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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K 0.05%
60
-40
152
$51K 0.05%
1,554
153
$51K 0.05%
800
154
$50K 0.05%
1,380
155
$50K 0.05%
388
156
$49K 0.05%
1,900
157
$47K 0.05%
412
158
$46K 0.05%
365
+165
159
$45K 0.05%
696
160
$44K 0.05%
629
161
$44K 0.05%
548
162
$44K 0.05%
430
163
$43K 0.05%
800
164
$43K 0.05%
1,408
165
$43K 0.05%
620
-198
166
$41K 0.04%
1,938
167
$41K 0.04%
261
168
$38K 0.04%
714
169
$37K 0.04%
584
170
$37K 0.04%
465
171
$37K 0.04%
304
172
$37K 0.04%
279
173
$36K 0.04%
326
174
$35K 0.04%
5,000
175
$35K 0.04%
411
5 6
7
8 9