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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$149K
3
+$124K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
FM
iShares Frontier and Select EM ETF
FM
+$104K

Top Sells

1
+$17.3M
2
+$595K
3
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$167K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.49%
13,172
-112
27
$432K 0.48%
8,877
-94
28
$412K 0.46%
11,520
+2,840
29
$399K 0.44%
5,429
-1,250
30
$390K 0.43%
9,444
-1,638
31
$375K 0.42%
6,719
-1,100
32
$367K 0.41%
3,660
33
$364K 0.4%
7,116
-743
34
$350K 0.39%
7,350
-2,000
35
$348K 0.39%
4,430
36
$341K 0.38%
1,256
37
$341K 0.38%
7,529
38
$340K 0.38%
13,980
+29
39
$333K 0.37%
11,822
+7,972
40
$323K 0.36%
7,910
41
$319K 0.35%
3,271
-203
42
$282K 0.31%
7,944
43
$272K 0.3%
2,598
-439
44
$265K 0.29%
12,488
+808
45
$261K 0.29%
4,000
46
$257K 0.29%
4,148
-37
47
$256K 0.28%
7,873
-1,465
48
$247K 0.27%
1,925
49
$236K 0.26%
27,204
50
$229K 0.25%
3,706
-1,016
1
2
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