BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$218K
3
+$204K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$196K
5
GEV icon
GE Vernova
GEV
+$191K

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.65M
4
AAPL icon
Apple
AAPL
+$1.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.16M

Sector Composition

1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.06%
2,765
102
$229K 0.06%
2,238
-429
103
$229K 0.06%
3,088
-300
104
$219K 0.06%
1,673
105
$216K 0.06%
+4,375
106
$210K 0.06%
5,051
+11
107
$210K 0.06%
+575
108
$209K 0.06%
447
109
$207K 0.05%
813
110
$206K 0.05%
+1,204
111
$204K 0.05%
+5,000
112
– –
-6,009
113
– –
-1,581
114
– –
-624
115
– –
-7,728
116
– –
-936
117
– –
-5,466
118
– –
-2,460
119
– –
-7,300
120
– –
-800
121
– –
-1,004
122
– –
-2,253
123
– –
-10,586
124
– –
-972
1 2 3 4
5