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
$290M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$921K
3
+$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$540K

Top Sells

1
+$5.77M
2
+$455K
3
+$250K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.14%
10,163
-70
52
$413K 0.14%
7,575
+73
53
$406K 0.14%
3,591
54
$404K 0.14%
4,000
55
$396K 0.14%
6,383
56
$377K 0.13%
2,577
57
$372K 0.13%
2,507
+5
58
$369K 0.13%
1,687
59
$364K 0.13%
1,369
60
$359K 0.12%
3,654
+120
61
$358K 0.12%
1,486
62
$352K 0.12%
4,507
63
$342K 0.12%
12,208
64
$340K 0.12%
5,779
65
$336K 0.12%
3,071
66
$333K 0.11%
6,790
-1,100
67
$325K 0.11%
5,853
-348
68
$305K 0.11%
1,569
69
$301K 0.1%
2,805
70
$296K 0.1%
3,237
71
$291K 0.1%
846
72
$272K 0.09%
6,083
73
$267K 0.09%
3,060
+20
74
$264K 0.09%
3,319
+1,460
75
$258K 0.09%
1,154
-46
1 2
3
4 5