BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
936
-2,850
227
$23K 0.01%
+631
228
$23K 0.01%
241
229
$23K 0.01%
1,520
230
$23K 0.01%
436
231
$23K 0.01%
307
232
$23K 0.01%
440
233
$23K 0.01%
248
234
$22K 0.01%
350
235
$22K 0.01%
+431
236
$21K 0.01%
258
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237
$21K 0.01%
224
238
$21K 0.01%
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239
$20K 0.01%
1,750
240
$20K 0.01%
711
241
$19K 0.01%
101
242
$19K 0.01%
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243
$19K 0.01%
408
244
$19K 0.01%
182
245
$19K 0.01%
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246
$19K 0.01%
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247
$18K 0.01%
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248
$18K 0.01%
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249
$18K 0.01%
311
250
$18K 0.01%
2,729
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10
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