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
$288M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.36M
3
+$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

1
+$16M
2
+$7.71M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
5,093
-37,382
77
$251K 0.09%
2,230
+134
78
$248K 0.09%
16,830
79
$234K 0.08%
3,356
80
$231K 0.08%
1,225
81
$230K 0.08%
2,261
82
$230K 0.08%
8,244
-573,528
83
$226K 0.08%
5,301
+118
84
$226K 0.08%
1,296
85
$225K 0.08%
1,777
86
$225K 0.08%
2,805
87
$224K 0.08%
995
88
$217K 0.08%
525
89
$201K 0.07%
813
90
$167K 0.06%
+18,399
91
– –
-9,344
92
– –
-5,373
93
– –
-1,197
94
– –
-4,298
95
– –
-1,256
96
– –
-1,043
97
– –
-23,353
98
– –
-4,494
99
– –
-800
100
– –
-1,197
1 2 3
4
5