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
$288M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.36M
3
+$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

1
+$16M
2
+$7.71M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.32%
16,405
-499
27
$814K 0.28%
5,988
28
$772K 0.27%
5,890
29
$758K 0.26%
3,555
-179
30
$754K 0.26%
8,515
+4,429
31
$744K 0.26%
14,185
+308
32
$729K 0.25%
30,446
-24,946
33
$716K 0.25%
14,367
-42,982
34
$673K 0.23%
9,876
-51,135
35
$670K 0.23%
2,755
36
$668K 0.23%
11,246
+1,422
37
$655K 0.23%
4,638
+5
38
$620K 0.22%
42,800
39
$617K 0.21%
5,851
40
$608K 0.21%
5,397
41
$591K 0.21%
5,420
42
$590K 0.21%
7,448
43
$554K 0.19%
6,615
+265
44
$519K 0.18%
17,875
45
$509K 0.18%
4,985
46
$503K 0.17%
5,512
+455
47
$474K 0.16%
8,047
-483
48
$461K 0.16%
9,300
-190
49
$459K 0.16%
9,980
50
$446K 0.16%
2,909
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