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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.09M
3
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
480
227
$29K 0.02%
1,537
+1,064
228
$28K 0.02%
475
229
$28K 0.02%
1,197
230
$28K 0.02%
336
231
$28K 0.02%
1,289
+789
232
$27K 0.02%
442
233
$27K 0.02%
1,520
234
$27K 0.02%
560
235
$26K 0.02%
206
236
$25K 0.02%
+1,000
237
$25K 0.02%
282
238
$25K 0.02%
326
239
$25K 0.02%
7,519
240
$24K 0.02%
201
241
$23K 0.02%
+393
242
$23K 0.02%
326
243
$22K 0.02%
+650
244
$22K 0.02%
568
245
$21K 0.01%
241
246
$21K 0.01%
1,000
247
$20K 0.01%
307
248
$19K 0.01%
711
249
$19K 0.01%
544
250
$18K 0.01%
146
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10
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