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

Top Buys

1
+$1.68M
2
+$983K
3
+$981K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$683K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$488K

Top Sells

1
+$150M
2
+$1.88M
3
+$1.22M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$898K

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
201
$28K 0.02%
872
202
$28K 0.02%
1,061
203
$28K 0.02%
560
204
$28K 0.02%
564
205
$27K 0.02%
336
206
$27K 0.02%
206
207
$27K 0.02%
480
208
$27K 0.02%
1,197
209
$26K 0.02%
335
-125
210
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1,000
211
$26K 0.02%
1,022
-15,796
212
$24K 0.02%
326
213
$23K 0.02%
201
214
$22K 0.02%
326
215
$22K 0.02%
515
216
$21K 0.02%
568
217
$21K 0.02%
75
218
$20K 0.01%
241
219
$20K 0.01%
160
220
$19K 0.01%
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221
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224
$18K 0.01%
293
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225
$18K 0.01%
544
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