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
$249M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.28M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$638K

Top Sells

1
+$21.4M
2
+$8.36M
3
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.16%
4,936
52
$391K 0.16%
2,910
+1
53
$378K 0.15%
1,369
54
$378K 0.15%
8,539
+255
55
$369K 0.15%
9,715
+3,200
56
$353K 0.14%
1,707
57
$349K 0.14%
4,911
-592
58
$348K 0.14%
+11,903
59
$345K 0.14%
1,049
60
$338K 0.14%
8,759
+464
61
$334K 0.13%
3,471
+251
62
$330K 0.13%
7,410
63
$322K 0.13%
3,591
64
$321K 0.13%
8,801
65
$319K 0.13%
6,333
+1,240
66
$305K 0.12%
1,449
67
$304K 0.12%
5,255
68
$300K 0.12%
5,687
-2,360
69
$300K 0.12%
1,687
70
$278K 0.11%
7,378
-657
71
$276K 0.11%
813
72
$271K 0.11%
+4,685
73
$260K 0.1%
+1,812
74
$246K 0.1%
2,667
+90
75
$241K 0.1%
2,230
1 2
3
4