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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$225K
2
+$149K
3
+$124K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
FM
iShares Frontier and Select EM ETF
FM
+$104K

Top Sells

1
+$17.3M
2
+$595K
3
+$342K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$167K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 21.26%
91,468
-2,841
2
$12.7M 14.07%
360,003
+3,103
3
$7.21M 8%
294,482
+4,255
4
$6.99M 7.75%
517,240
+11,052
5
$3.18M 3.53%
57,084
+40
6
$2.9M 3.22%
20,572
-237
7
$1.51M 1.68%
12,483
-241
8
$1.48M 1.64%
36,912
-372
9
$1.29M 1.44%
13,815
-1,050
10
$974K 1.08%
6,457
-477
11
$955K 1.06%
8,900
+42
12
$863K 0.96%
5,950
-327
13
$834K 0.93%
15,126
14
$783K 0.87%
32,772
-156
15
$756K 0.84%
5,166
16
$734K 0.81%
27,346
+1,544
17
$686K 0.76%
7,092
+110
18
$657K 0.73%
7,761
-900
19
$592K 0.66%
4,090
20
$546K 0.61%
8,219
21
$535K 0.59%
11,446
22
$513K 0.57%
4,438
-1
23
$496K 0.55%
12,323
-538
24
$486K 0.54%
6,872
+20
25
$479K 0.53%
5,500
1
2 3 4 5