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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.91M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

1
+$17.3M
2
+$589K
3
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.02%
241
-19
227
$16K 0.02%
1,000
228
$16K 0.02%
358
229
$15K 0.02%
120
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$15K 0.02%
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231
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604
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232
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103
233
$15K 0.02%
520
234
$14K 0.02%
350
235
$14K 0.02%
200
236
$14K 0.02%
384
237
$14K 0.02%
109
238
$14K 0.02%
544
239
$14K 0.02%
506
240
$13K 0.01%
146
241
$13K 0.01%
150
242
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116
243
$13K 0.01%
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244
$13K 0.01%
100
245
$13K 0.01%
972
246
$13K 0.01%
425
247
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248
$12K 0.01%
275
249
$12K 0.01%
255
250
$12K 0.01%
333
-2,895
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