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
$288M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$8.36M
3
+$2.08M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.77M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M

Top Sells

1
+$16M
2
+$7.71M
3
+$3.48M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.37M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.14M

Sector Composition

1 Technology 14.4%
2 Healthcare 5.47%
3 Industrials 1.23%
4 Consumer Discretionary 1.07%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 11.42%
116,647
2
$32M 11.13%
505,674
-37,427
3
$23.1M 8.05%
169,760
+12,967
4
$21.4M 7.43%
595,505
-6,450
5
$20.5M 7.13%
264,156
-99,323
6
$19.9M 6.9%
52,655
-279
7
$15.6M 5.42%
+153,674
8
$12.8M 4.44%
858,264
+1,836
9
$12.2M 4.23%
624,552
+42,420
10
$11.3M 3.94%
226,610
-18,241
11
$10.7M 3.72%
630,696
-3,519
12
$10.5M 3.64%
98,392
+12,967
13
$9.24M 3.21%
17,983
-255
14
$8.36M 2.91%
+317,265
15
$4.09M 1.42%
29,953
-12
16
$3.18M 1.1%
12,369
+140
17
$2.42M 0.84%
87,734
+75,470
18
$1.9M 0.66%
10,681
19
$1.48M 0.51%
25,958
+11,291
20
$1.17M 0.41%
11,040
+100
21
$1.09M 0.38%
12,768
-300
22
$1.03M 0.36%
21,421
-3,314
23
$1.01M 0.35%
3,113
24
$998K 0.35%
20,002
-19,269
25
$958K 0.33%
6,660
1
2 3 4 5