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
$290M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$921K
3
+$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$540K

Top Sells

1
+$5.77M
2
+$455K
3
+$250K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.3%
7,427
+1,747
27
$834K 0.29%
4,604
28
$811K 0.28%
4,168
-64
29
$790K 0.27%
5,988
30
$777K 0.27%
3,734
-55
31
$776K 0.27%
7,558
32
$705K 0.24%
4,985
+6
33
$698K 0.24%
43,456
34
$696K 0.24%
7,207
35
$685K 0.24%
5,393
36
$675K 0.23%
7,615
-235
37
$609K 0.21%
5,063
+6
38
$590K 0.2%
2,565
39
$582K 0.2%
3,450
-30
40
$556K 0.19%
10,596
41
$553K 0.19%
18,276
-1,116
42
$547K 0.19%
6,350
43
$504K 0.17%
10,808
+9,575
44
$486K 0.17%
9,327
+4,440
45
$477K 0.16%
12,951
-691
46
$463K 0.16%
5,280
47
$457K 0.16%
8,485
-67
48
$447K 0.15%
14,892
+8,140
49
$444K 0.15%
8,852
-250
50
$426K 0.15%
8,859
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