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
176
$24K 0.02%
336
177
$24K 0.02%
326
178
$24K 0.02%
480
179
$23K 0.02%
977
-419
180
$23K 0.02%
+300
181
$23K 0.02%
1,000
182
$22K 0.02%
425
183
$21K 0.02%
1,220
184
$21K 0.02%
307
185
$21K 0.02%
816
-268
186
$21K 0.02%
+250
187
$21K 0.02%
201
188
$21K 0.02%
663
189
$20K 0.02%
1,000
190
$20K 0.02%
200
191
$19K 0.02%
146
192
$19K 0.02%
+226
193
$19K 0.02%
568
194
$18K 0.02%
384
195
$18K 0.02%
170
196
$18K 0.02%
408
197
$18K 0.02%
400
198
$18K 0.02%
800
+400
199
$17K 0.02%
241
200
$17K 0.02%
109
-334
6 7
8
9 10