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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.02%
711
252
$18K 0.02%
1,722
+860
253
$18K 0.02%
+360
254
$18K 0.02%
737
255
$18K 0.02%
+250
256
$17K 0.02%
420
257
$17K 0.02%
416
+206
258
$17K 0.02%
109
259
$17K 0.02%
307
260
$17K 0.02%
252
261
$17K 0.02%
674
+518
262
$17K 0.02%
103
263
$17K 0.02%
520
264
$17K 0.02%
418
265
$16K 0.01%
1,000
266
$16K 0.01%
400
267
$16K 0.01%
2,058
268
$16K 0.01%
+208
269
$16K 0.01%
+600
270
$16K 0.01%
200
-59
271
$16K 0.01%
+1,100
272
$16K 0.01%
506
273
$15K 0.01%
109
274
$15K 0.01%
350
275
$15K 0.01%
544
9 10
11
12 13