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
$112M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$8.25M
3
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

1
+$784K
2
+$265K
3
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
215
227
$19K 0.02%
408
228
$19K 0.02%
711
229
$19K 0.02%
+326
230
$19K 0.02%
+515
231
$18K 0.02%
307
232
$18K 0.02%
252
233
$18K 0.02%
365
234
$18K 0.02%
241
235
$17K 0.02%
+550
236
$17K 0.02%
160
237
$17K 0.02%
103
238
$17K 0.02%
+250
239
$17K 0.02%
+200
240
$16K 0.01%
544
241
$16K 0.01%
200
242
$16K 0.01%
146
243
$16K 0.01%
120
244
$15K 0.01%
275
245
$14K 0.01%
+200
246
$14K 0.01%
525
247
$14K 0.01%
248
248
$14K 0.01%
450
+180
249
$14K 0.01%
314
-107
250
$14K 0.01%
1,000
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10
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