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
$249M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.28M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$638K

Top Sells

1
+$21.4M
2
+$8.36M
3
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.28%
3,614
+59
27
$671K 0.27%
5,851
28
$668K 0.27%
13,821
-546
29
$654K 0.26%
14,949
+764
30
$651K 0.26%
5,480
+842
31
$643K 0.26%
11,499
+253
32
$629K 0.25%
7,906
+1,291
33
$617K 0.25%
+14,700
34
$615K 0.25%
13,754
+5,063
35
$602K 0.24%
21,685
+10,420
36
$597K 0.24%
42,800
37
$584K 0.23%
7,448
38
$570K 0.23%
5,457
+60
39
$538K 0.22%
5,620
+200
40
$532K 0.21%
23,494
-6,952
41
$524K 0.21%
9,125
-751
42
$476K 0.19%
17,875
43
$457K 0.18%
+8,596
44
$454K 0.18%
5,272
-240
45
$453K 0.18%
4,801
+100
46
$425K 0.17%
2,606
+70
47
$419K 0.17%
8,769
-531
48
$414K 0.17%
4,985
49
$413K 0.17%
9,546
+3
50
$402K 0.16%
9,980
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