BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

1
+$150M
2
+$1.88M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
247
302
$4K ﹤0.01%
90
303
$4K ﹤0.01%
4
304
$4K ﹤0.01%
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305
$3K ﹤0.01%
350
306
$3K ﹤0.01%
+216
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$3K ﹤0.01%
17
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$3K ﹤0.01%
76
309
$3K ﹤0.01%
216
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$3K ﹤0.01%
+67
311
$3K ﹤0.01%
11
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$3K ﹤0.01%
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$2K ﹤0.01%
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100
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50
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76
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$2K ﹤0.01%
69
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$2K ﹤0.01%
500
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321
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100
322
$2K ﹤0.01%
+37
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$2K ﹤0.01%
29
-1
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$2K ﹤0.01%
167
325
$1K ﹤0.01%
30
11 12
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