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
$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
401
– –
-104
402
– –
-430
403
– –
-206
404
– –
-663
405
– –
-670
406
– –
-150
407
$0 ﹤0.01%
2,200
408
– –
-307
409
– –
-5
410
– –
-150
411
– –
-55
412
– –
-66
413
– –
-2,595
414
– –
-459
415
– –
-107
416
– –
-737
417
– –
-50
418
– –
-80
419
– –
-167
420
– –
-100
421
– –
-3,955
422
– –
-292
423
– –
-333
13 14 15 16
17