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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.8M
3
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.4%
2 Industrials 3.83%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K 0.01%
+116
277
$5K 0.01%
+82
278
$5K 0.01%
+3
279
$4K ﹤0.01%
+200
280
$4K ﹤0.01%
+100
281
$4K ﹤0.01%
+35
282
$4K ﹤0.01%
+94
283
$4K ﹤0.01%
+200
284
$4K ﹤0.01%
+55
285
$4K ﹤0.01%
+247
286
$4K ﹤0.01%
+100
287
$4K ﹤0.01%
+146
288
$4K ﹤0.01%
+125
289
$3K ﹤0.01%
+119
290
$3K ﹤0.01%
+76
291
$3K ﹤0.01%
+2,250
292
$3K ﹤0.01%
+198
293
$3K ﹤0.01%
+183
294
$3K ﹤0.01%
+500
295
$3K ﹤0.01%
+1
296
$3K ﹤0.01%
+31
297
$3K ﹤0.01%
+32
298
$2K ﹤0.01%
+167
299
$2K ﹤0.01%
+15
300
$2K ﹤0.01%
+20
10 11
12
13 14