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

Top Buys

1
+$1.69M
2
+$992K
3
+$987K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$704K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$503K

Top Sells

1
+$150M
2
+$1.94M
3
+$1.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$920K

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%
475
202
$28K 0.02%
282
203
$28K 0.02%
872
204
$28K 0.02%
1,061
205
$28K 0.02%
564
206
$27K 0.02%
1,197
207
$27K 0.02%
336
208
$27K 0.02%
206
209
$27K 0.02%
540
210
$26K 0.02%
335
-125
211
$26K 0.02%
1,000
212
$26K 0.02%
1,022
-15,796
213
$24K 0.02%
326
214
$23K 0.02%
201
215
$22K 0.02%
326
216
$22K 0.02%
515
217
$21K 0.02%
75
218
$21K 0.02%
568
219
$20K 0.01%
241
220
$20K 0.01%
160
221
$19K 0.01%
146
222
$19K 0.01%
408
223
$19K 0.01%
307
224
$19K 0.01%
711
225
$18K 0.01%
293
+278
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