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
$247M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.25M
3
+$1.11M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$843K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$711K

Top Sells

1
+$3.38M
2
+$706K
3
+$683K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$678K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$651K

Sector Composition

1 Healthcare 4.57%
2 Technology 3.04%
3 Financials 1.75%
4 Industrials 1.39%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
46
402
$1K ﹤0.01%
43
403
$1K ﹤0.01%
216
404
– –
-36
405
– –
-48
406
– –
-272
407
– –
-200
408
– –
-240
409
– –
-700
410
– –
-16
411
– –
-711
412
– –
-159
413
$0 ﹤0.01%
+1
414
– –
-247
415
– –
-1,600
416
$0 ﹤0.01%
47
417
– –
-75
418
$0 ﹤0.01%
20
419
– –
-300
420
– –
-33
421
– –
-2,498
422
– –
-1,400
423
$0 ﹤0.01%
337
424
– –
-19
425
– –
-453
15 16
17
18 19