BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.2M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.8M
3
+$972K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$407K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$279K

Top Sells

1
+$3.28M
2
+$2.42M
3
+$2.36M
4
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$1.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$224K

Sector Composition

1 Healthcare 6.62%
2 Industrials 3.4%
3 Financials 3.36%
4 Technology 3.04%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 21.79%
103,688
-1,083
2
$15.9M 16.24%
242,068
+6,183
3
$9.91M 10.09%
242,539
+23,789
4
$7.08M 7.21%
238,138
+127,762
5
$6.78M 6.91%
472,140
+430,848
6
$2.66M 2.7%
22,457
7
$1.21M 1.23%
27,850
8
$1.2M 1.22%
14,090
-50
9
$1.12M 1.14%
11,169
-141
10
$1.06M 1.08%
35,272
+2,456
11
$1.04M 1.06%
25,975
+555
12
$927K 0.94%
6,039
-64
13
$903K 0.92%
8,199
+2,030
14
$790K 0.8%
15,740
15
$734K 0.75%
6,177
-454
16
$712K 0.72%
5,166
-253
17
$695K 0.71%
26,286
+10,568
18
$658K 0.67%
8,189
19
$596K 0.61%
5,500
20
$587K 0.6%
13,451
21
$576K 0.59%
3,990
22
$551K 0.56%
11,244
23
$514K 0.52%
6,268
24
$449K 0.46%
13,598
+181
25
$443K 0.45%
9,350
1
2 3 4 5