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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$894K
3
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

1
+$903K
2
+$91.2K
3
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.02%
500
227
$14K 0.02%
544
-272
228
$14K 0.02%
400
229
$14K 0.02%
177
+1
230
$14K 0.02%
150
231
$14K 0.02%
600
232
$13K 0.01%
+150
233
$13K 0.01%
558
+37
234
$13K 0.01%
252
235
$13K 0.01%
250
236
$13K 0.01%
1,960
237
$13K 0.01%
1,100
238
$13K 0.01%
750
239
$13K 0.01%
+200
240
$13K 0.01%
100
241
$13K 0.01%
550
242
$12K 0.01%
384
243
$12K 0.01%
972
244
$12K 0.01%
520
245
$12K 0.01%
3
246
$12K 0.01%
201
+1
247
$12K 0.01%
210
248
$12K 0.01%
+116
249
$12K 0.01%
140
250
$12K 0.01%
300
8 9
10
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