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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.16%
2,336
-373
77
$149K 0.16%
2,488
78
$148K 0.16%
1,614
+457
79
$142K 0.15%
4,654
+1,381
80
$139K 0.15%
3,480
81
$135K 0.14%
1,877
82
$134K 0.14%
3,162
+9
83
$132K 0.14%
1,723
84
$131K 0.14%
1,554
85
$127K 0.14%
5,031
86
$123K 0.13%
1,548
-100
87
$120K 0.13%
1,889
88
$115K 0.12%
3,884
-112
89
$114K 0.12%
1,541
+2
90
$112K 0.12%
542
91
$110K 0.12%
1,560
-75
92
$109K 0.12%
2,744
93
$109K 0.12%
600
94
$107K 0.11%
922
95
$105K 0.11%
1,416
+272
96
$100K 0.11%
1,274
-275
97
$99K 0.11%
3,628
98
$98K 0.1%
410
99
$98K 0.1%
494
100
$97K 0.1%
1,950
2 3
4
5 6