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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.91M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

1
+$17.3M
2
+$589K
3
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K 0.01%
100
252
$11K 0.01%
270
253
$11K 0.01%
61
+59
254
$10K 0.01%
248
255
$10K 0.01%
600
256
$10K 0.01%
150
+50
257
$10K 0.01%
100
258
$10K 0.01%
140
-16
259
$10K 0.01%
459
260
$10K 0.01%
160
261
$9K 0.01%
224
262
$9K 0.01%
862
-860
263
$9K 0.01%
210
264
$9K 0.01%
112
265
$9K 0.01%
73
266
$9K 0.01%
401
+4
267
$9K 0.01%
143
268
$9K 0.01%
242
-528
269
$9K 0.01%
257
-449
270
$9K 0.01%
150
271
$8K 0.01%
157
272
$8K 0.01%
72
273
$8K 0.01%
144
274
$8K 0.01%
315
275
$8K 0.01%
107
9 10
11
12 13