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

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

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%
326
-174
177
$40K 0.03%
261
178
$40K 0.03%
330
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179
$39K 0.03%
584
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180
$39K 0.03%
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181
$39K 0.03%
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182
$38K 0.03%
1,676
-40,597
183
$38K 0.03%
465
-15
184
$38K 0.03%
884
185
$38K 0.03%
247
186
$37K 0.03%
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-525
187
$36K 0.03%
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188
$36K 0.03%
273
189
$36K 0.03%
340
190
$34K 0.02%
653
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191
$34K 0.02%
411
192
$33K 0.02%
1,400
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193
$32K 0.02%
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194
$31K 0.02%
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195
$31K 0.02%
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196
$31K 0.02%
670
197
$30K 0.02%
373
198
$30K 0.02%
442
199
$30K 0.02%
1,520
200
$28K 0.02%
560
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