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
$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
26
$486K 0.52%
17,046
+5,224
27
$482K 0.51%
11,520
28
$434K 0.46%
8,883
+6
29
$432K 0.46%
6,890
+18
30
$411K 0.44%
12,803
-369
31
$409K 0.44%
7,117
+1
32
$407K 0.43%
9,428
-16
33
$381K 0.41%
3,660
34
$369K 0.39%
15,004
+1,024
35
$364K 0.39%
7,350
36
$355K 0.38%
4,430
37
$354K 0.38%
1,256
38
$349K 0.37%
6,719
39
$336K 0.36%
7,910
40
$320K 0.34%
57,175
+91
41
$307K 0.33%
30,204
+3,000
42
$303K 0.32%
3,271
43
$301K 0.32%
7,124
-405
44
$299K 0.32%
7,943
-1
45
$292K 0.31%
5,430
+1
46
$292K 0.31%
12,667
+179
47
$276K 0.29%
4,149
+1
48
$273K 0.29%
4,000
49
$267K 0.29%
2,598
50
$259K 0.28%
1,925
1
2
3 4 5