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
$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
1
$25.2M 18.18%
382,086
+10,666
2
$19.2M 13.81%
81,253
-4,564
3
$14.8M 10.66%
372,435
+12,657
4
$9.67M 6.97%
348,438
+35,536
5
$9.43M 6.8%
340,066
+35,771
6
$8.21M 5.92%
521,424
+5,440
7
$3.48M 2.51%
64,370
+7,195
8
$3.29M 2.38%
20,090
-483
9
$1.69M 1.22%
+29,000
10
$1.56M 1.12%
36,711
+5
11
$1.5M 1.08%
14,719
-1,476,757
12
$1.44M 1.04%
11,550
-865
13
$1.4M 1.01%
40,535
+27
14
$1.39M 1%
27,600
15
$1.33M 0.96%
36,952
-1,096
16
$1.32M 0.95%
7,948
+2,043
17
$943K 0.68%
11,494
-1,381
18
$831K 0.6%
14,907
-130
19
$753K 0.54%
7,999
20
$727K 0.52%
4,547
-120
21
$716K 0.52%
7,081
-2,044
22
$674K 0.49%
26,042
-830
23
$673K 0.49%
21,855
-63,041
24
$664K 0.48%
7,386
-425
25
$652K 0.47%
9,904
+2,607
1
2 3 4 5