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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$738K 0.38%
7,404
+67
27
$659K 0.34%
8,307
+1
28
$652K 0.33%
25,564
+136
29
$639K 0.33%
4,348
+1
30
$602K 0.31%
4,479
-114
31
$598K 0.3%
11,833
-45
32
$593K 0.3%
9,646
33
$567K 0.29%
6,777
+17
34
$531K 0.27%
4,830
-206
35
$516K 0.26%
27,798
36
$514K 0.26%
3,015
37
$462K 0.24%
13,728
-98
38
$448K 0.23%
9,006
+20
39
$432K 0.22%
7,910
40
$430K 0.22%
4,277
41
$422K 0.21%
6,527
+1,151
42
$411K 0.21%
15,817
+37
43
$403K 0.21%
3,970
-627
44
$387K 0.2%
13,493
+138
45
$385K 0.2%
6,092
-74
46
$384K 0.2%
6,350
47
$361K 0.18%
7,552
48
$344K 0.18%
7,919
-919
49
$331K 0.17%
2,249
50
$326K 0.17%
953
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