BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
75
-1,800
377
$1K ﹤0.01%
42
378
$1K ﹤0.01%
28
379
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42
380
$1K ﹤0.01%
40
381
$1K ﹤0.01%
5
382
$1K ﹤0.01%
286
383
$1K ﹤0.01%
34
384
$1K ﹤0.01%
18
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
500
387
$1K ﹤0.01%
18
388
$1K ﹤0.01%
40
389
$1K ﹤0.01%
60
390
$1K ﹤0.01%
14
391
$1K ﹤0.01%
100
392
$1K ﹤0.01%
7
393
$1K ﹤0.01%
+12
394
$1K ﹤0.01%
15
395
$1K ﹤0.01%
2,625
396
$1K ﹤0.01%
27
397
$1K ﹤0.01%
20
398
$1K ﹤0.01%
1
399
– –
-5
400
– –
-150
13 14 15
16
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