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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

1
+$3.38M
2
+$706K
3
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
99
327
$2K ﹤0.01%
+40
328
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+18
329
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+8
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44
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7
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$2K ﹤0.01%
90
333
$2K ﹤0.01%
86
334
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+24
335
$2K ﹤0.01%
96
336
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+11
337
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+5
338
$2K ﹤0.01%
41
-282
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$2K ﹤0.01%
506
340
$2K ﹤0.01%
19
+9
341
$2K ﹤0.01%
181
342
$2K ﹤0.01%
+60
343
$2K ﹤0.01%
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344
$2K ﹤0.01%
142
345
$2K ﹤0.01%
+40
346
$2K ﹤0.01%
+54
347
$2K ﹤0.01%
58
348
$2K ﹤0.01%
196
349
$2K ﹤0.01%
3
-1
350
$2K ﹤0.01%
+15
12 13
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