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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
FM
iShares Frontier and Select EM ETF
FM
+$264K

Top Sells

1
+$854K
2
+$604K
3
+$576K
4
ABBV icon
AbbVie
ABBV
+$423K
5
ABT icon
Abbott
ABT
+$330K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7K 0.01%
3,996
277
$7K 0.01%
+346
278
$7K 0.01%
560
279
$7K 0.01%
112
280
$7K 0.01%
+200
281
$7K 0.01%
+107
282
$7K 0.01%
107
283
$7K 0.01%
550
-250
284
$7K 0.01%
384
285
$7K 0.01%
500
286
$7K 0.01%
+105
287
$7K 0.01%
3,470
288
$6K 0.01%
235
+3
289
$6K 0.01%
536
290
$6K 0.01%
71
291
$6K 0.01%
157
292
$6K 0.01%
100
293
$6K 0.01%
2,000
+800
294
$6K 0.01%
545
295
$6K 0.01%
132
296
$6K 0.01%
277
297
$5K 0.01%
325
298
$5K 0.01%
10
-7
299
$5K 0.01%
100
-67
300
$5K 0.01%
4
10 11
12
13 14