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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.42%
14,850
-1,570
27
$398K 0.41%
16,336
+2,147
28
$392K 0.4%
3,960
29
$382K 0.39%
6,750
30
$359K 0.37%
4,945
+275
31
$355K 0.36%
3,365
+1
32
$348K 0.35%
1,254
-1
33
$321K 0.33%
7,910
34
$310K 0.32%
7,944
35
$302K 0.31%
27,348
-225
36
$299K 0.3%
7,350
+1
37
$293K 0.3%
2,796
-210
38
$280K 0.29%
4,000
39
$270K 0.27%
5,558
-1,350
40
$265K 0.27%
3,600
41
$262K 0.27%
3,264
-680
42
$258K 0.26%
6,130
-57,600
43
$252K 0.26%
3,911
+1
44
$248K 0.25%
4,570
45
$240K 0.24%
3,969
+1
46
$239K 0.24%
5,885
-2,547
47
$227K 0.23%
2,478
-122
48
$226K 0.23%
1,000
49
$223K 0.23%
1,400
50
$214K 0.22%
2,184
1
2
3 4 5