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
$139M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$983K
3
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

1
+$150M
2
+$1.88M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

Sector Composition

1 Healthcare 6.05%
2 Technology 2.85%
3 Industrials 2.59%
4 Financials 2.48%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.03%
261
177
$40K 0.03%
330
-82
178
$39K 0.03%
584
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179
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267
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180
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181
$38K 0.03%
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-40,597
182
$38K 0.03%
465
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183
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884
184
$38K 0.03%
247
185
$37K 0.03%
1,297
-525
186
$36K 0.03%
+1,059
187
$36K 0.03%
340
188
$36K 0.03%
273
189
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653
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190
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$33K 0.02%
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$32K 0.02%
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193
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194
$31K 0.02%
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195
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196
$30K 0.02%
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197
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442
198
$30K 0.02%
1,520
199
$28K 0.02%
475
200
$28K 0.02%
282
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