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
351
– –
-473
352
– –
-215
353
$0 ﹤0.01%
2
354
– –
-1
355
– –
-400
356
– –
-300
357
$0 ﹤0.01%
6
358
– –
-300
359
– –
-75
360
– –
-901
361
$0 ﹤0.01%
2
362
$0 ﹤0.01%
12
363
– –
-75
364
– –
-1,533
365
– –
-28
366
– –
-80
367
– –
-4,744
368
– –
-339
369
– –
-300
370
– –
-1,318
371
– –
-3
372
– –
-258
373
– –
-800
374
– –
-403
375
$0 ﹤0.01%
8
13 14
15
16 17