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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.22%
2,709
52
$211K 0.21%
3,295
53
$194K 0.2%
7,519
54
$189K 0.19%
1,000
55
$179K 0.18%
1,925
56
$177K 0.18%
1,205
57
$172K 0.18%
20,424
+84
58
$167K 0.17%
1,502
59
$167K 0.17%
3,480
60
$165K 0.17%
6,006
61
$164K 0.17%
1,624
+100
62
$164K 0.17%
2,991
63
$158K 0.16%
8,500
64
$157K 0.16%
18,966
+3,192
65
$152K 0.15%
8,325
66
$144K 0.15%
1,296
67
$143K 0.15%
1,501
+5
68
$139K 0.14%
1,889
69
$138K 0.14%
2,595
70
$135K 0.14%
5,170
-1,540
71
$135K 0.14%
1,560
72
$132K 0.13%
4,053
-50
73
$127K 0.13%
6,198
74
$127K 0.13%
4,597
-540
75
$125K 0.13%
4,573
1 2
3
4 5