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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
FM
iShares Frontier and Select EM ETF
FM
+$264K

Top Sells

1
+$854K
2
+$604K
3
+$576K
4
ABBV icon
AbbVie
ABBV
+$423K
5
ABT icon
Abbott
ABT
+$330K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K 0.01%
166
227
$12K 0.01%
200
228
$12K 0.01%
48
229
$12K 0.01%
103
230
$12K 0.01%
109
231
$12K 0.01%
150
232
$12K 0.01%
273
233
$12K 0.01%
+125
234
$11K 0.01%
140
235
$11K 0.01%
600
236
$11K 0.01%
558
237
$11K 0.01%
154
238
$11K 0.01%
972
239
$11K 0.01%
150
240
$11K 0.01%
+275
241
$10K 0.01%
100
242
$10K 0.01%
550
243
$10K 0.01%
+240
244
$10K 0.01%
210
245
$10K 0.01%
116
246
$10K 0.01%
255
247
$10K 0.01%
277
248
$10K 0.01%
+175
249
$9K 0.01%
807
+6
250
$9K 0.01%
+494
8 9
10
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