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
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.08%
8,525
-39,295
102
$108K 0.08%
2,740
-263
103
$107K 0.08%
494
104
$104K 0.08%
4,401
-2,835
105
$103K 0.07%
1,950
106
$101K 0.07%
3,367
-469
107
$101K 0.07%
+3,294
108
$100K 0.07%
1,522
109
$99K 0.07%
1,274
-175
110
$97K 0.07%
749
-175
111
$96K 0.07%
2,320
-1,060
112
$93K 0.07%
1,124
113
$92K 0.07%
764
114
$92K 0.07%
2,063
-488
115
$90K 0.06%
521
-21
116
$90K 0.06%
3,260
117
$90K 0.06%
3,354
118
$90K 0.06%
897
119
$89K 0.06%
2,634
+137
120
$85K 0.06%
6,000
121
$85K 0.06%
359
-22
122
$85K 0.06%
688
+198
123
$83K 0.06%
1,600
-100
124
$82K 0.06%
46
125
$82K 0.06%
3,265
-4,125
3 4
5
6 7