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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$149K
3
+$124K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
FM
iShares Frontier and Select EM ETF
FM
+$104K

Top Sells

1
+$17.3M
2
+$595K
3
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$167K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.15%
1,877
77
$131K 0.15%
1,157
78
$130K 0.14%
1,554
-2,000
79
$129K 0.14%
3,153
-609
80
$128K 0.14%
5,031
81
$128K 0.14%
1,723
82
$123K 0.14%
1,635
-39
83
$122K 0.14%
3,480
-40
84
$122K 0.14%
1,549
-10
85
$121K 0.13%
1,889
-19
86
$121K 0.13%
1,648
-238
87
$119K 0.13%
3,996
88
$117K 0.13%
542
89
$112K 0.12%
1,539
+1
90
$111K 0.12%
2,595
91
$107K 0.12%
922
92
$107K 0.12%
1,950
-6
93
$107K 0.12%
600
94
$107K 0.12%
3,955
-33
95
$106K 0.12%
2,744
96
$101K 0.11%
2,107
97
$101K 0.11%
410
98
$97K 0.11%
3,273
+603
99
$95K 0.11%
3,260
-165
100
$95K 0.11%
2,326
-67
2 3
4
5 6