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

Top Buys

1
+$24.7M
2
+$222K
3
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

1
+$16.7M
2
+$2.1M
3
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$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%
1,128
127
$68K 0.07%
6,000
-198
128
$68K 0.07%
764
129
$68K 0.07%
940
+2
130
$67K 0.07%
1,612
131
$67K 0.07%
918
132
$66K 0.07%
2,125
-64,728
133
$65K 0.07%
11
+2
134
$64K 0.07%
780
135
$63K 0.07%
571
136
$62K 0.07%
473
137
$61K 0.07%
1,342
-350
138
$60K 0.06%
1,897
139
$59K 0.06%
582
140
$58K 0.06%
491
141
$57K 0.06%
1,527
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142
$57K 0.06%
555
143
$57K 0.06%
2,400
144
$55K 0.06%
575
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145
$55K 0.06%
690
146
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147
$52K 0.06%
2,001
148
$52K 0.06%
3,387
149
$52K 0.06%
12,900
150
$51K 0.05%
60
-40
4 5
6
7 8