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
$196M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$2.59M
3
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$624K

Top Sells

1
+$312K
2
+$141K
3
+$103K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$86K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$63.6K

Sector Composition

1 Healthcare 5.03%
2 Financials 2.42%
3 Technology 2.21%
4 Industrials 2.02%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.02%
273
202
$37K 0.02%
587
203
$37K 0.02%
1,168
204
$37K 0.02%
229
-165
205
$37K 0.02%
642
206
$36K 0.02%
+1,130
207
$36K 0.02%
800
208
$36K 0.02%
660
209
$35K 0.02%
1,197
210
$35K 0.02%
872
211
$34K 0.02%
474
212
$34K 0.02%
210
+89
213
$33K 0.02%
137
214
$33K 0.02%
906
215
$33K 0.02%
326
216
$33K 0.02%
250
217
$32K 0.02%
1,400
218
$32K 0.02%
1,300
219
$32K 0.02%
230
220
$32K 0.02%
+679
221
$31K 0.02%
240
222
$31K 0.02%
629
223
$31K 0.02%
1,600
+39
224
$30K 0.02%
282
225
$30K 0.02%
288
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