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
$112M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$8.25M
3
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

1
+$784K
2
+$265K
3
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
+200
252
$14K 0.01%
520
253
$14K 0.01%
3,470
254
$14K 0.01%
1,172
+200
255
$13K 0.01%
258
-132
256
$13K 0.01%
+500
257
$12K 0.01%
300
+100
258
$12K 0.01%
242
259
$12K 0.01%
139
260
$12K 0.01%
257
261
$12K 0.01%
150
262
$12K 0.01%
600
263
$12K 0.01%
862
264
$11K 0.01%
300
+200
265
$11K 0.01%
403
+3
266
$11K 0.01%
+98
267
$11K 0.01%
225
268
$11K 0.01%
255
269
$10K 0.01%
+9
270
$10K 0.01%
157
271
$10K 0.01%
144
272
$9K 0.01%
72
273
$9K 0.01%
210
274
$9K 0.01%
140
275
$9K 0.01%
105
9 10
11
12 13