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
$290M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$921K
3
+$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$540K

Top Sells

1
+$5.77M
2
+$455K
3
+$250K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$153K 0.05%
5,070
102
$152K 0.05%
427
103
$145K 0.05%
1,197
104
$143K 0.05%
3,354
105
$142K 0.05%
4,352
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106
$142K 0.05%
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107
$141K 0.05%
813
108
$141K 0.05%
3,200
109
$138K 0.05%
450
110
$136K 0.05%
840
111
$131K 0.05%
1,442
112
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274
113
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2,310
114
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1,513
115
$124K 0.04%
475
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116
$123K 0.04%
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117
$123K 0.04%
897
118
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4,016
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119
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120
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121
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122
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123
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124
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125
$112K 0.04%
456
3 4
5
6 7