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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.07%
1,554
102
$141K 0.07%
1,000
103
– –
0
104
$139K 0.07%
410
105
$139K 0.07%
8,525
106
$138K 0.07%
570
+76
107
$135K 0.07%
4,501
108
$135K 0.07%
2,255
109
$132K 0.07%
2,740
110
$129K 0.07%
1,241
111
$129K 0.07%
3,223
112
$128K 0.07%
5,031
113
$124K 0.06%
3,302
-50
114
$122K 0.06%
2,263
115
$119K 0.06%
897
116
$117K 0.06%
749
117
$116K 0.06%
764
118
$115K 0.06%
6,000
119
$112K 0.06%
359
-3
120
$112K 0.06%
1,179
121
$110K 0.06%
792
122
$101K 0.05%
1,463
123
$100K 0.05%
440
124
$98K 0.05%
3,457
125
$98K 0.05%
2,863
-431
3 4
5
6 7