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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$2.6M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

1
+$323K
2
+$142K
3
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
216
327
$4K ﹤0.01%
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-75
328
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247
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110
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48
333
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25
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$3K ﹤0.01%
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103
336
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338
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– –
0
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$2K ﹤0.01%
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$2K ﹤0.01%
48
342
$2K ﹤0.01%
216
343
$2K ﹤0.01%
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34
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347
$2K ﹤0.01%
103
348
$2K ﹤0.01%
35
349
$2K ﹤0.01%
42
350
$2K ﹤0.01%
53
12 13
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