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
$288M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.36M
3
+$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

1
+$16M
2
+$7.71M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.15%
4,701
52
$424K 0.15%
5,503
53
$423K 0.15%
2,536
+5
54
$413K 0.14%
4,936
55
$396K 0.14%
8,691
+2,578
56
$387K 0.13%
9,543
+6
57
$380K 0.13%
+8,284
58
$375K 0.13%
1,369
59
$371K 0.13%
1,707
60
$367K 0.13%
8,801
+115
61
$364K 0.13%
1,049
+15
62
$351K 0.12%
3,220
63
$347K 0.12%
7,410
64
$342K 0.12%
3,591
65
$334K 0.12%
11,265
+3,730
66
$332K 0.12%
1,687
67
$331K 0.12%
6,515
68
$329K 0.11%
8,295
+5
69
$318K 0.11%
5,255
70
$317K 0.11%
1,449
71
$310K 0.11%
2,851
72
$302K 0.11%
8,035
73
$288K 0.1%
3,400
74
$279K 0.1%
2,577
75
$265K 0.09%
813
1 2
3
4 5