BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
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
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

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
376
$0 ﹤0.01%
20
377
– –
-75
378
– –
-1,533
379
– –
-95
380
– –
-28
381
– –
-80
382
– –
-4,744
383
– –
-339
384
– –
-300
385
– –
-1,318
386
– –
-3
387
– –
-258
388
– –
-800
389
– –
-550
390
– –
-300
391
– –
-77
392
– –
-200
393
– –
-385
394
– –
-403
395
$0 ﹤0.01%
8
396
– –
-286
397
– –
-600
398
$0 ﹤0.01%
18
399
– –
-40
400
$0 ﹤0.01%
+6
13 14 15
16
17