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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15K 0.01%
459
277
$15K 0.01%
384
+4
278
$15K 0.01%
+600
279
$15K 0.01%
+400
280
$14K 0.01%
146
281
$14K 0.01%
+1,000
282
$14K 0.01%
+2,020
283
$14K 0.01%
+544
284
$14K 0.01%
358
-166
285
$14K 0.01%
+350
286
$14K 0.01%
1,000
287
$13K 0.01%
150
288
$13K 0.01%
+296
289
$13K 0.01%
100
290
$13K 0.01%
500
291
$13K 0.01%
200
292
$13K 0.01%
972
293
$13K 0.01%
270
294
$13K 0.01%
425
295
$13K 0.01%
+500
296
$12K 0.01%
+160
297
$12K 0.01%
+125
298
$12K 0.01%
1,001
+500
299
$12K 0.01%
116
300
$12K 0.01%
267
+42
10 11
12
13 14