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

Top Buys

1
+$3.75M
2
+$2.11M
3
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

1
+$4.29M
2
+$4M
3
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

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%
1,722
+860
252
$18K 0.02%
+360
253
$18K 0.02%
737
254
$18K 0.02%
+250
255
$18K 0.02%
1,045
+800
256
$17K 0.02%
420
257
$17K 0.02%
416
+206
258
$17K 0.02%
307
259
$17K 0.02%
252
260
$17K 0.02%
674
+518
261
$17K 0.02%
103
262
$17K 0.02%
520
263
$17K 0.02%
109
264
$17K 0.02%
418
265
$16K 0.01%
2,058
266
$16K 0.01%
+208
267
$16K 0.01%
+600
268
$16K 0.01%
200
-59
269
$16K 0.01%
506
270
$16K 0.01%
+1,100
271
$16K 0.01%
1,000
272
$16K 0.01%
400
273
$15K 0.01%
109
274
$15K 0.01%
350
275
$15K 0.01%
544
9 10
11
12 13