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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.07%
3,758
127
$70K 0.07%
1,128
128
$68K 0.07%
6,000
-198
129
$68K 0.07%
940
+2
130
$68K 0.07%
764
131
$67K 0.07%
1,612
132
$67K 0.07%
918
133
$66K 0.07%
2,125
-64,728
134
$65K 0.07%
107
+17
135
$64K 0.07%
780
136
$63K 0.07%
571
137
$62K 0.07%
473
138
$61K 0.07%
1,342
-350
139
$60K 0.06%
1,897
140
$59K 0.06%
582
141
$58K 0.06%
491
142
$57K 0.06%
1,527
-44
143
$57K 0.06%
555
144
$57K 0.06%
1,200
145
$55K 0.06%
575
+1
146
$55K 0.06%
690
147
$54K 0.06%
+490
148
$52K 0.06%
2,001
149
$52K 0.06%
3,387
150
$52K 0.06%
12,900
4 5
6
7 8