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
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.11%
6,291
-18
77
$151K 0.11%
2,427
-424
78
$150K 0.11%
1,296
79
$148K 0.11%
1,000
80
$147K 0.11%
15,444
-5,802
81
$146K 0.11%
1,877
82
$144K 0.1%
+2,860
83
$143K 0.1%
1,723
84
$142K 0.1%
3,187
-4,756
85
$141K 0.1%
3,320
-160
86
$137K 0.1%
1,213
-44
87
$137K 0.1%
1,554
88
$131K 0.09%
1,241
-7,756
89
$126K 0.09%
1,050
-107
90
$126K 0.09%
1,788
-340
91
$124K 0.09%
2,781
-1,686
92
$124K 0.09%
600
93
$121K 0.09%
5,031
94
$119K 0.09%
7,988
+1,272
95
$118K 0.09%
945
96
$115K 0.08%
352
97
$114K 0.08%
1,417
98
$112K 0.08%
3,223
-100
99
$110K 0.08%
1,416
100
$110K 0.08%
410
2 3
4
5 6