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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
146
252
$18K 0.01%
408
253
$18K 0.01%
160
254
$17K 0.01%
120
255
$17K 0.01%
+338
256
$17K 0.01%
+200
257
$17K 0.01%
436
258
$17K 0.01%
+281
259
$17K 0.01%
400
260
$16K 0.01%
+200
261
$16K 0.01%
+750
262
$16K 0.01%
130
+83
263
$15K 0.01%
384
264
$15K 0.01%
520
265
$15K 0.01%
1,000
266
$15K 0.01%
350
267
$15K 0.01%
+207
268
$15K 0.01%
450
+180
269
$15K 0.01%
400
270
$15K 0.01%
200
271
$15K 0.01%
1,172
+200
272
$14K 0.01%
101
273
$14K 0.01%
+186
274
$14K 0.01%
+16
275
$14K 0.01%
248
9 10
11
12 13