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

Top Buys

1
+$24.7M
2
+$222K
3
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

1
+$16.7M
2
+$2.1M
3
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$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%
800
152
$51K 0.05%
1,554
153
$50K 0.05%
1,380
154
$50K 0.05%
388
155
$49K 0.05%
1,900
156
$47K 0.05%
412
157
$46K 0.05%
365
+165
158
$45K 0.05%
696
159
$44K 0.05%
629
160
$44K 0.05%
548
161
$44K 0.05%
430
162
$43K 0.05%
800
163
$43K 0.05%
1,408
164
$43K 0.05%
620
-198
165
$41K 0.04%
1,938
166
$41K 0.04%
261
167
$38K 0.04%
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168
$37K 0.04%
584
169
$37K 0.04%
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170
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171
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172
$36K 0.04%
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173
$35K 0.04%
5,000
174
$35K 0.04%
411
175
$34K 0.04%
267
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