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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.8M
3
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.4%
2 Industrials 3.83%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K 0.01%
+125
252
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+100
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+1
254
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+504
256
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257
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+170
258
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+71
259
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+245
260
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+100
261
$7K 0.01%
+545
262
$7K 0.01%
+53
263
$7K 0.01%
+80
264
$6K 0.01%
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265
$6K 0.01%
+94
266
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+166
267
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268
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+4
269
$6K 0.01%
+500
270
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+132
271
$5K 0.01%
+104
272
$5K 0.01%
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273
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+317
274
$5K 0.01%
+47
275
$5K 0.01%
+30
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