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
$290M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$921K
3
+$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$540K

Top Sells

1
+$5.77M
2
+$455K
3
+$250K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.04%
12,900
127
$107K 0.04%
1,500
128
$107K 0.04%
1,901
129
$106K 0.04%
1,416
130
$106K 0.04%
4,868
131
$103K 0.04%
3,354
132
$102K 0.04%
46
133
$98K 0.03%
459
-67
134
$98K 0.03%
323
135
$95K 0.03%
524
136
$94K 0.03%
1,124
137
$94K 0.03%
1,071
138
$93K 0.03%
1,200
139
$91K 0.03%
994
140
$87K 0.03%
6,000
141
$85K 0.03%
998
142
$85K 0.03%
1,338
143
$81K 0.03%
2,451
144
$81K 0.03%
1,012
145
$80K 0.03%
3,223
146
$80K 0.03%
1,703
147
$79K 0.03%
1,444
148
$79K 0.03%
383
149
$78K 0.03%
1,554
150
$78K 0.03%
8,182
-570
4 5
6
7 8