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
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.21%
3,600
52
$286K 0.21%
6,740
-309
53
$278K 0.2%
4,000
54
$263K 0.19%
1,925
55
$247K 0.18%
4,434
-200
56
$232K 0.17%
2,504
57
$227K 0.16%
24,228
58
$223K 0.16%
1,960
59
$205K 0.15%
1,906
-182
60
$196K 0.14%
5,226
-600
61
$194K 0.14%
1,982
+434
62
$193K 0.14%
2,611
+2,467
63
$193K 0.14%
3,235
+148
64
$189K 0.14%
1,688
-95
65
$188K 0.14%
1,734
66
$185K 0.13%
2,336
67
$181K 0.13%
2,669
-250
68
$178K 0.13%
3,600
69
$176K 0.13%
2,706
-1,309
70
$175K 0.13%
2,881
-472
71
$175K 0.13%
8,525
72
$168K 0.12%
1,200
73
$160K 0.12%
1,198
-107
74
$158K 0.11%
1,932
+1,927
75
$151K 0.11%
3,258
+6
1 2
3
4 5