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
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.46%
12,323
-350
27
$598K 0.43%
4,188
-407
28
$579K 0.42%
4,344
+4
29
$554K 0.4%
6,710
-203
30
$548K 0.4%
3,290
-850
31
$526K 0.38%
4,968
-416
32
$500K 0.36%
9,646
33
$497K 0.36%
11,220
-1,300
34
$495K 0.36%
3,015
+1,032
35
$455K 0.33%
29,316
36
$436K 0.31%
9,052
-556
37
$427K 0.31%
8,775
-25,010
38
$416K 0.3%
12,803
-2,145
39
$381K 0.27%
4,336
-134
40
$371K 0.27%
15,128
-6,071
41
$367K 0.26%
7,910
42
$364K 0.26%
4,330
43
$359K 0.26%
3,167
-190
44
$343K 0.25%
6,350
45
$342K 0.25%
7,011
-331
46
$324K 0.23%
10,335
-702
47
$302K 0.22%
12,583
-10,519
48
$298K 0.21%
953
-101
49
$292K 0.21%
2,188
50
$288K 0.21%
5,292
-309
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