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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.17%
6,192
52
$321K 0.16%
4,000
53
$320K 0.16%
4,130
54
$316K 0.16%
3,391
-84
55
$315K 0.16%
2,882
+4
56
$310K 0.16%
2,721
57
$310K 0.16%
3,112
58
$301K 0.15%
2,974
59
$299K 0.15%
3,156
-150
60
$253K 0.13%
4,849
-298
61
$248K 0.13%
23,628
62
$243K 0.12%
18,071
63
$233K 0.12%
1,716
64
$227K 0.12%
4,380
+280
65
$222K 0.11%
2,067
+333
66
$221K 0.11%
8,217
-132
67
$218K 0.11%
4,190
68
$211K 0.11%
2,670
69
$210K 0.11%
4,031
+5
70
$207K 0.11%
6,966
+3
71
$205K 0.1%
4,770
72
$204K 0.1%
1,496
+46
73
$201K 0.1%
2,669
74
$201K 0.1%
3,150
75
$193K 0.1%
4,226
1 2
3
4 5