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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.1%
3,181
77
$188K 0.1%
1,200
78
$188K 0.1%
8,525
79
$182K 0.09%
1,346
+50
80
$182K 0.09%
2,188
81
$182K 0.09%
3,477
+102
82
$180K 0.09%
1,504
83
$180K 0.09%
2,382
84
$173K 0.09%
5,050
85
$173K 0.09%
10,254
+1,404
86
$171K 0.09%
1,932
87
$169K 0.09%
2,427
88
$164K 0.08%
15,444
89
$161K 0.08%
3,120
90
$161K 0.08%
1,050
91
$160K 0.08%
3,600
92
$158K 0.08%
1,339
93
$156K 0.08%
873
+2
94
$155K 0.08%
1,563
-50
95
$155K 0.08%
1,877
96
$153K 0.08%
2,086
97
$149K 0.08%
1,723
98
$145K 0.07%
600
99
$144K 0.07%
3,712
100
$143K 0.07%
2,860
2 3
4
5 6