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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.1%
2,480
102
$96K 0.1%
3,323
103
$95K 0.1%
352
-3
104
$94K 0.1%
1,417
105
$93K 0.1%
6,498
+106
106
$92K 0.1%
7,825
107
$90K 0.1%
3,260
108
$88K 0.09%
1,124
109
$88K 0.09%
5,643
110
$87K 0.09%
7,938
111
$86K 0.09%
3,354
112
$86K 0.09%
749
113
$85K 0.09%
7,519
114
$84K 0.09%
2,151
-175
115
$83K 0.09%
500
116
$81K 0.09%
381
117
$81K 0.09%
1,792
-360,148
118
$80K 0.09%
1,600
119
$79K 0.08%
9,600
-2,400
120
$78K 0.08%
1,600
121
$78K 0.08%
8,918
122
$74K 0.08%
777
123
$74K 0.08%
5,289
+4,875
124
$73K 0.08%
440
125
$71K 0.08%
+1,370
3 4
5
6 7