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
51
$227K 0.25%
2,999
-158
52
$219K 0.24%
4,634
-171
53
$199K 0.22%
1,205
54
$195K 0.22%
1,734
55
$194K 0.22%
3,600
-15
56
$193K 0.21%
5,621
57
$188K 0.21%
22,674
+510
58
$187K 0.21%
4,781
-905
59
$184K 0.2%
1,819
60
$184K 0.2%
1,743
-995
61
$176K 0.2%
21,066
+54
62
$174K 0.19%
2,090
-27
63
$174K 0.19%
2,188
64
$174K 0.19%
7,390
+1,931
65
$170K 0.19%
5,226
-3,384
66
$164K 0.18%
2,709
-134
67
$164K 0.18%
2,955
+8
68
$162K 0.18%
3,600
69
$158K 0.18%
2,881
-249
70
$154K 0.17%
8,525
71
$153K 0.17%
6,309
-60
72
$149K 0.17%
2,488
73
$148K 0.16%
1,200
74
$146K 0.16%
1,296
75
$138K 0.15%
41,601
+37,325
1 2
3
4 5