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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$149K
3
+$124K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
FM
iShares Frontier and Select EM ETF
FM
+$104K

Top Sells

1
+$17.3M
2
+$595K
3
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$167K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.03%
872
202
$23K 0.03%
361,940
+358,648
203
$22K 0.02%
1,197
204
$22K 0.02%
200
205
$22K 0.02%
884
206
$22K 0.02%
390
+2
207
$21K 0.02%
1,520
-500
208
$21K 0.02%
400
-32
209
$21K 0.02%
663
210
$20K 0.02%
568
211
$19K 0.02%
421
+1
212
$19K 0.02%
300
-6
213
$19K 0.02%
408
214
$19K 0.02%
711
215
$19K 0.02%
437
216
$19K 0.02%
1,042
-110
217
$19K 0.02%
1,350
218
$18K 0.02%
75
219
$18K 0.02%
307
220
$18K 0.02%
252
221
$18K 0.02%
208
222
$18K 0.02%
737
223
$18K 0.02%
326
224
$17K 0.02%
215
-111
225
$17K 0.02%
2,250
7 8
9
10 11