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
$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
1
$32.1M 16.32%
435,075
+13,603
2
$29.9M 15.2%
1,548,668
+1,544,768
3
$20.3M 10.32%
77,027
-1,185
4
$18.7M 9.51%
397,764
+6,367
5
$13M 6.6%
369,498
+4,820
6
$11.6M 5.91%
422,788
+22,724
7
$9.93M 5.06%
574,644
+16,928
8
$4.3M 2.19%
20,090
9
$3.8M 1.94%
69,502
+364
10
$3.01M 1.53%
62,597
+54,006
11
$1.68M 0.85%
13,098
+1
12
$1.67M 0.85%
29,000
13
$1.64M 0.83%
36,746
+24
14
$1.55M 0.79%
40,594
+22
15
$1.33M 0.68%
31,828
16
$1.15M 0.58%
10,814
+10,114
17
$1.01M 0.52%
7,445
-211
18
$964K 0.49%
10,560
+20
19
$963K 0.49%
14,500
-95
20
$936K 0.48%
6,384
-37
21
$935K 0.48%
12,920
+260
22
$892K 0.45%
11,958
-100
23
$780K 0.4%
3,911
+64
24
$780K 0.4%
4,251
25
$766K 0.39%
23,120
+1,060
1
2 3 4 5