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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.09%
1,124
102
$85K 0.09%
4,530
103
$84K 0.09%
1,700
-47,700
104
$83K 0.08%
410
105
$83K 0.08%
849
-544
106
$82K 0.08%
2,500
107
$81K 0.08%
2,107
+620
108
$81K 0.08%
3,018
109
$79K 0.08%
1,176
110
$78K 0.08%
5,172
111
$78K 0.08%
940
112
$75K 0.08%
918
113
$71K 0.07%
473
114
$70K 0.07%
1,120
-110
115
$70K 0.07%
911
116
$69K 0.07%
3,387
117
$69K 0.07%
1,006
118
$68K 0.07%
928
+2
119
$66K 0.07%
1,128
120
$65K 0.07%
1,840
-54,710
121
$65K 0.07%
7,938
122
$64K 0.07%
400
123
$61K 0.06%
1,446
+500
124
$59K 0.06%
3,054
125
$58K 0.06%
1,854
+1,047
3 4
5
6 7