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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$149K
3
+$124K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
FM
iShares Frontier and Select EM ETF
FM
+$104K

Top Sells

1
+$17.3M
2
+$595K
3
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$167K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-23
502
– –
-41
503
– –
-9
504
– –
-250
505
– –
-13
506
– –
-6
507
– –
-255
508
– –
-14
509
– –
-15
510
– –
-3
511
– –
-125
512
– –
-20
513
– –
-11
514
– –
-51
515
– –
-2,687
516
– –
-9
517
– –
-300
518
– –
-430
519
– –
-46
520
– –
-250
521
– –
-24
522
– –
-30
523
– –
-416
524
– –
-22
525
– –
-109
19 20
21
22 23