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
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 20.65%
89,407
-2,061
2
$13.5M 14.45%
359,590
-413
3
$7.69M 8.21%
299,305
+4,823
4
$7.33M 7.83%
509,776
-7,464
5
$2.88M 3.08%
20,572
6
$2.48M 2.65%
+367,523
7
$1.52M 1.62%
36,918
+6
8
$1.46M 1.56%
12,383
-100
9
$1.38M 1.47%
40,502
-1,099
10
$1.16M 1.24%
41,172
+8,400
11
$1.16M 1.24%
13,315
-500
12
$965K 1.03%
8,946
+46
13
$911K 0.97%
6,419
-38
14
$896K 0.96%
5,900
-50
15
$791K 0.84%
15,037
-89
16
$725K 0.77%
27,040
-306
17
$696K 0.74%
7,761
18
$695K 0.74%
4,722
-444
19
$684K 0.73%
6,883
-209
20
$590K 0.63%
4,090
21
$557K 0.59%
11,446
22
$553K 0.59%
8,218
-1
23
$536K 0.57%
5,500
24
$530K 0.57%
4,340
-98
25
$528K 0.56%
12,323
1
2 3 4 5