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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$3.86M
3
+$967K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$400K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.24M
2
+$2.35M
3
+$1.93M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$223K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
6
352
– –
-94
353
$0 ﹤0.01%
+2
354
$0 ﹤0.01%
20
355
– –
-200
356
– –
-1
357
$0 ﹤0.01%
13
358
– –
-185
359
– –
-6
360
– –
-25
361
$0 ﹤0.01%
1
362
$0 ﹤0.01%
19
363
– –
-200
364
– –
0
365
– –
-69
366
– –
-3
367
$0 ﹤0.01%
18
368
– –
-443
369
– –
-150
370
– –
-100
371
$0 ﹤0.01%
15
-5
372
$0 ﹤0.01%
+35
373
$0 ﹤0.01%
3
374
$0 ﹤0.01%
10
375
– –
-118
12 13 14
15
16