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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58K 0.06%
627
127
$58K 0.06%
500
128
$57K 0.06%
582
129
$56K 0.06%
2,025
130
$56K 0.06%
567
131
$54K 0.06%
1,079
132
$53K 0.05%
1,554
133
$53K 0.05%
709
+1
134
$52K 0.05%
491
135
$51K 0.05%
12,900
136
$50K 0.05%
1,228
137
$50K 0.05%
690
138
$49K 0.05%
406
-102
139
$49K 0.05%
908
-1,682
140
$49K 0.05%
100
141
$48K 0.05%
1,527
142
$47K 0.05%
818
143
$46K 0.05%
800
144
$46K 0.05%
551
145
$45K 0.05%
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146
$45K 0.05%
1,091
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147
$45K 0.05%
412
148
$43K 0.04%
1,270
149
$42K 0.04%
1,047
+402
150
$41K 0.04%
706
-345
4 5
6
7 8