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

Top Buys

1
+$2.96M
2
+$1.09M
3
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

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%
408
252
$18K 0.01%
160
253
$17K 0.01%
120
254
$17K 0.01%
+338
255
$17K 0.01%
+200
256
$17K 0.01%
+281
257
$17K 0.01%
400
258
$17K 0.01%
436
259
$16K 0.01%
+200
260
$16K 0.01%
+750
261
$16K 0.01%
130
+83
262
$15K 0.01%
1,000
263
$15K 0.01%
350
264
$15K 0.01%
450
+180
265
$15K 0.01%
400
266
$15K 0.01%
200
267
$15K 0.01%
1,172
+200
268
$15K 0.01%
384
269
$15K 0.01%
520
270
$15K 0.01%
+207
271
$14K 0.01%
101
272
$14K 0.01%
+186
273
$14K 0.01%
+16
274
$14K 0.01%
248
275
$14K 0.01%
+270
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