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
$249M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.28M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$638K

Top Sells

1
+$21.4M
2
+$8.36M
3
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.1%
3,400
77
$236K 0.09%
16,830
78
$228K 0.09%
+6,727
79
$220K 0.09%
1,296
80
$220K 0.09%
960
-35
81
$220K 0.09%
1,225
82
$217K 0.09%
2,261
83
$216K 0.09%
5,397
+96
84
$212K 0.09%
2,805
85
$206K 0.08%
+5,117
86
$205K 0.08%
3,356
87
$146K 0.06%
17,931
-468
88
– –
-2,851
89
– –
-1,777
90
– –
-2,755
91
– –
-11,040
92
– –
-595,505
93
– –
-87,734
94
– –
-813
95
– –
-525
96
– –
-8,244
97
– –
-317,265
98
– –
-29,953
1 2 3
4