BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.06%
1,100
-118
127
$80K 0.06%
8,918
128
$75K 0.05%
7,938
129
$73K 0.05%
5,636
130
$71K 0.05%
1,612
131
$71K 0.05%
+2,800
132
$71K 0.05%
440
133
$69K 0.05%
780
134
$69K 0.05%
1,370
135
$69K 0.05%
7,519
136
$67K 0.05%
687
-90
137
$67K 0.05%
974
138
$66K 0.05%
+2,255
139
$65K 0.05%
491
140
$64K 0.05%
1,200
141
$63K 0.05%
2,025
142
$63K 0.05%
3,387
143
$62K 0.04%
12,900
144
$60K 0.04%
+2,066
145
$60K 0.04%
946
+2
146
$60K 0.04%
519
-808
147
$59K 0.04%
2,001
148
$58K 0.04%
555
149
$58K 0.04%
510
-72
150
$57K 0.04%
2,226
4 5
6
7 8