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
201
$17K 0.02%
1,302
+798
202
$16K 0.02%
+325
203
$16K 0.02%
711
204
$16K 0.02%
200
205
$16K 0.02%
600
+100
206
$15K 0.02%
109
207
$15K 0.02%
252
208
$15K 0.02%
400
-257
209
$14K 0.01%
520
210
$14K 0.01%
+250
211
$14K 0.01%
500
212
$14K 0.01%
+176
213
$13K 0.01%
210
214
$13K 0.01%
550
215
$13K 0.01%
1,960
216
$13K 0.01%
1,100
+250
217
$13K 0.01%
103
218
$13K 0.01%
150
219
$13K 0.01%
+600
220
$13K 0.01%
550
221
$12K 0.01%
+972
222
$12K 0.01%
800
223
$12K 0.01%
521
-142,515
224
$12K 0.01%
320
225
$12K 0.01%
140
7 8
9
10 11