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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$894K
3
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

1
+$903K
2
+$91.2K
3
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
154
252
$12K 0.01%
166
253
$12K 0.01%
200
254
$11K 0.01%
550
255
$11K 0.01%
+48
256
$11K 0.01%
+277
257
$11K 0.01%
+100
258
$11K 0.01%
237
259
$11K 0.01%
17
260
$11K 0.01%
320
261
$11K 0.01%
255
262
$11K 0.01%
167
263
$11K 0.01%
801
-501
264
$11K 0.01%
+73
265
$10K 0.01%
100
266
$10K 0.01%
+100
267
$9K 0.01%
+300
268
$9K 0.01%
+220
269
$9K 0.01%
270
270
$9K 0.01%
325
271
$9K 0.01%
157
272
$9K 0.01%
83
273
$9K 0.01%
+100
274
$9K 0.01%
170
275
$8K 0.01%
2,250
9 10
11
12 13