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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$96K 0.05%
46
127
$96K 0.05%
275
128
$96K 0.05%
1,600
129
$95K 0.05%
1,124
130
$95K 0.05%
2,844
131
$95K 0.05%
1,416
132
$94K 0.05%
861
133
– –
0
134
$93K 0.05%
6,671
+1,035
135
$92K 0.05%
3,354
136
$92K 0.05%
3,265
137
$90K 0.05%
1,381
+3
138
$88K 0.04%
534
139
$86K 0.04%
3,466
-5,682
140
$84K 0.04%
945
141
$81K 0.04%
1,612
142
$80K 0.04%
3,260
143
$80K 0.04%
1,600
144
$80K 0.04%
521
145
$79K 0.04%
1,100
146
$79K 0.04%
+1,200
147
$78K 0.04%
2,065
+650
148
$76K 0.04%
1,174
149
$75K 0.04%
974
150
$74K 0.04%
572
4 5
6
7 8