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
276
$13K 0.01%
225
277
$12K 0.01%
+385
278
$12K 0.01%
+406
279
$12K 0.01%
+774
280
$12K 0.01%
98
281
$12K 0.01%
242
282
$12K 0.01%
257
283
$11K 0.01%
208
+108
284
$10K 0.01%
315
285
$10K 0.01%
+400
286
$10K 0.01%
140
287
$10K 0.01%
+116
288
$10K 0.01%
73
289
$10K 0.01%
210
290
$9K 0.01%
+133
291
$9K 0.01%
112
292
$9K 0.01%
190
+2
293
$9K 0.01%
152
+115
294
$9K 0.01%
60
+14
295
$8K 0.01%
501
296
$8K 0.01%
162
297
$8K 0.01%
72
298
$8K 0.01%
49
299
$8K 0.01%
105
300
$8K 0.01%
506
10 11
12
13 14