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

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

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
$14K 0.01%
+270
277
$13K 0.01%
225
278
$12K 0.01%
+774
279
$12K 0.01%
98
280
$12K 0.01%
242
281
$12K 0.01%
257
282
$12K 0.01%
+385
283
$12K 0.01%
+406
284
$11K 0.01%
208
+108
285
$10K 0.01%
315
286
$10K 0.01%
210
287
$10K 0.01%
+400
288
$10K 0.01%
140
289
$10K 0.01%
+116
290
$10K 0.01%
73
291
$9K 0.01%
+133
292
$9K 0.01%
112
293
$9K 0.01%
190
+2
294
$9K 0.01%
152
+115
295
$9K 0.01%
60
+14
296
$8K 0.01%
646
-216
297
$8K 0.01%
501
298
$8K 0.01%
162
299
$8K 0.01%
72
300
$8K 0.01%
49
10 11
12
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