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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$222K
3
+$148K
4
FM
iShares Frontier and Select EM ETF
FM
+$120K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71.9K

Top Sells

1
+$16.7M
2
+$2.1M
3
+$445K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
EMC
EMC CORPORATION
EMC
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25K 0.03%
670
202
$24K 0.03%
442
203
$24K 0.03%
1,197
204
$23K 0.02%
75
205
$23K 0.02%
977
206
$23K 0.02%
1,297
-733
207
$23K 0.02%
347
+1
208
$22K 0.02%
215
209
$21K 0.02%
+1,568
210
$21K 0.02%
326
211
$20K 0.02%
421
212
$20K 0.02%
300
213
$20K 0.02%
568
214
$20K 0.02%
252
215
$20K 0.02%
200
216
$20K 0.02%
390
217
$19K 0.02%
400
218
$18K 0.02%
711
219
$18K 0.02%
437
220
$18K 0.02%
1,350
221
$18K 0.02%
408
222
$18K 0.02%
307
223
$17K 0.02%
201
224
$16K 0.02%
241
225
$16K 0.02%
1,000
7 8
9
10 11