BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.8M
3
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.4%
2 Industrials 3.83%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+177
227
$11K 0.01%
+150
228
$10K 0.01%
+157
229
$10K 0.01%
+83
230
$10K 0.01%
+255
231
$10K 0.01%
+270
232
$9K 0.01%
+315
233
$9K 0.01%
+237
234
$9K 0.01%
+400
235
$9K 0.01%
+107
236
$9K 0.01%
+107
237
$9K 0.01%
+325
238
$9K 0.01%
+384
239
$9K 0.01%
+200
240
$9K 0.01%
+166
241
$9K 0.01%
+200
242
$9K 0.01%
+17
243
$9K 0.01%
+67
244
$9K 0.01%
+277
245
$8K 0.01%
+150
246
$8K 0.01%
+100
247
$8K 0.01%
+100
248
$8K 0.01%
+134
249
$8K 0.01%
+105
250
$8K 0.01%
+850
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