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
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
State Street Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41K 0.04%
333
152
$38K 0.04%
1,900
153
$36K 0.04%
781
154
$36K 0.04%
884
155
$35K 0.04%
1,061
156
$34K 0.03%
814
157
$33K 0.03%
+4,080
158
$32K 0.03%
75
159
$31K 0.03%
247
160
$31K 0.03%
273
161
$31K 0.03%
268
162
$31K 0.03%
556
163
$30K 0.03%
267
164
$29K 0.03%
575
165
$29K 0.03%
770
-283
166
$28K 0.03%
+3,090
167
$27K 0.03%
337
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168
$27K 0.03%
872
169
$27K 0.03%
560
170
$26K 0.03%
474
171
$25K 0.03%
691
172
$25K 0.03%
1,000
173
$24K 0.02%
480
174
$24K 0.02%
326
175
$24K 0.02%
336
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7
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