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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$2.6M
3
+$1.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$621K

Top Sells

1
+$323K
2
+$142K
3
+$106K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.7K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
5
377
– –
-150
378
$0 ﹤0.01%
2
379
– –
-162
380
– –
-103
381
$0 ﹤0.01%
5
382
– –
-18
383
$0 ﹤0.01%
4
384
– –
-12
385
– –
-100
386
– –
-21
387
$0 ﹤0.01%
20
388
– –
-300
389
– –
-12
390
$0 ﹤0.01%
8
391
$0 ﹤0.01%
18
392
$0 ﹤0.01%
2
393
– –
-8
394
$0 ﹤0.01%
14
395
$0 ﹤0.01%
4
396
$0 ﹤0.01%
8
397
– –
-26
398
– –
-37
399
– –
-57
400
– –
-85
13 14 15
16
17