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
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

1
+$150M
2
+$1.88M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

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
$75K 0.05%
7,938
128
$73K 0.05%
5,636
129
$71K 0.05%
1,612
130
$71K 0.05%
+2,800
131
$71K 0.05%
440
132
$69K 0.05%
780
133
$69K 0.05%
1,370
134
$69K 0.05%
7,519
135
$67K 0.05%
687
-90
136
$67K 0.05%
974
137
$66K 0.05%
+2,255
138
$65K 0.05%
491
139
$64K 0.05%
2,400
140
$63K 0.05%
2,025
141
$63K 0.05%
3,387
142
$62K 0.04%
12,900
143
$60K 0.04%
+2,066
144
$60K 0.04%
946
+2
145
$60K 0.04%
519
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146
$59K 0.04%
2,001
147
$58K 0.04%
555
148
$58K 0.04%
510
-72
149
$57K 0.04%
2,226
150
$57K 0.04%
508
-166
4 5
6
7 8