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
$249M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.28M
3
+$795K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$755K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$638K

Top Sells

1
+$21.4M
2
+$8.36M
3
+$4.09M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.42M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 13.84%
2 Healthcare 5.77%
3 Industrials 1.41%
4 Consumer Staples 0.95%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.22%
116,647
2
$30M 12.06%
408,827
+144,671
3
$29.5M 11.83%
516,870
+11,196
4
$21.8M 8.75%
166,162
-3,598
5
$18.6M 7.47%
52,080
-575
6
$14.4M 5.8%
150,270
-3,404
7
$11.7M 4.7%
619,326
-5,226
8
$11.6M 4.67%
824,550
-33,714
9
$11.1M 4.44%
221,386
-5,224
10
$10.2M 4.08%
637,950
+7,254
11
$9.08M 3.64%
17,983
12
$8.35M 3.35%
81,350
-17,042
13
$3.02M 1.21%
34,616
+26,101
14
$2.82M 1.13%
12,121
-248
15
$2.07M 0.83%
12,692
+2,011
16
$1.76M 0.71%
36,518
+16,516
17
$1.36M 0.55%
26,812
+854
18
$1.1M 0.44%
12,597
-171
19
$1.06M 0.43%
8,400
+1,740
20
$868K 0.35%
2,684
-429
21
$848K 0.34%
5,890
22
$839K 0.34%
5,988
23
$788K 0.32%
15,545
-860
24
$755K 0.3%
+10,095
25
$752K 0.3%
16,790
-4,631
1
2 3 4