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
151
$73K 0.04%
1,499
152
$72K 0.04%
219
-50
153
$70K 0.04%
1,370
154
$70K 0.04%
5,070
155
$69K 0.04%
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156
$67K 0.03%
700
157
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158
$63K 0.03%
3,387
159
$63K 0.03%
527
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160
$62K 0.03%
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161
$62K 0.03%
+7,938
162
$61K 0.03%
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163
$61K 0.03%
842
164
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519
165
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166
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167
$55K 0.03%
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168
$55K 0.03%
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169
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170
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173
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174
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261
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$54K 0.03%
690
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