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
$290M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$921K
3
+$769K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$573K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$540K

Top Sells

1
+$5.77M
2
+$455K
3
+$250K
4
UGI icon
UGI
UGI
+$119K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K

Sector Composition

1 Healthcare 4.44%
2 Technology 3.08%
3 Financials 1.72%
4 Consumer Discretionary 1.5%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.09%
477,880
+7,358
2
$34.2M 11.78%
368,182
+9,919
3
$27.6M 9.51%
171,142
+1,567
4
$23M 7.94%
61,602
-1,216
5
$21.7M 7.48%
572,880
+8,541
6
$18.1M 6.24%
296,298
+9,375
7
$16.1M 5.56%
519,908
+7,158
8
$13.2M 4.56%
594,828
-1,400
9
$11.3M 3.88%
222,906
+55,391
10
$10.2M 3.51%
673,002
+50,742
11
$6.89M 2.38%
19,663
12
$6.83M 2.35%
452,715
+30,099
13
$4.4M 1.52%
33,170
-418
14
$3.28M 1.13%
163,744
-4,900
15
$3.06M 1.05%
52,273
16
$2.69M 0.93%
12,090
-220
17
$2.56M 0.88%
49,023
+5,095
18
$1.74M 0.6%
10,660
+200
19
$1.72M 0.59%
10,945
-44
20
$1.45M 0.5%
26,199
+1,000
21
$1.3M 0.45%
18,863
+2,767
22
$1.27M 0.44%
5,477
-500
23
$1.18M 0.41%
52,706
24
$927K 0.32%
6,660
25
$915K 0.32%
13,612
1
2 3 4 5