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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.12%
4,937
-315
77
$120K 0.12%
1,590
78
$118K 0.12%
1,398
79
$117K 0.12%
3,600
80
$116K 0.12%
1,950
81
$115K 0.12%
5,031
82
$111K 0.11%
2,744
83
$108K 0.11%
1,157
84
$108K 0.11%
3,800
85
$107K 0.11%
600
86
$106K 0.11%
1,530
+1
87
$106K 0.11%
542
88
$105K 0.11%
922
89
$101K 0.1%
2,397
-270
90
$101K 0.1%
3,955
91
$100K 0.1%
990
+334
92
$98K 0.1%
6,388
-4,130
93
$94K 0.1%
3,323
94
$93K 0.09%
1,313
95
$93K 0.09%
2,151
96
$93K 0.09%
618
97
$92K 0.09%
1,100
98
$92K 0.09%
2,488
99
$91K 0.09%
3,354
100
$91K 0.09%
3,628
2 3
4
5 6