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
176
$53K 0.03%
450
177
$52K 0.03%
974
178
$52K 0.03%
2,175
179
$50K 0.03%
1,250
180
$49K 0.02%
785
-50
181
$49K 0.02%
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182
$49K 0.02%
5,000
183
$48K 0.02%
1,349
184
$48K 0.02%
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+187
185
$48K 0.02%
884
186
$48K 0.02%
1,176
187
$47K 0.02%
400
188
$47K 0.02%
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189
$47K 0.02%
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190
$46K 0.02%
247
191
$44K 0.02%
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192
$43K 0.02%
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193
$43K 0.02%
564
194
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195
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196
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197
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714
198
$40K 0.02%
584
199
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+1,335
200
$40K 0.02%
1,056
-1,024
6 7
8
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