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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$894K
3
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

1
+$903K
2
+$91.2K
3
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K 0.01%
53
302
$6K 0.01%
2,625
303
$6K 0.01%
132
304
$5K 0.01%
70
305
$5K 0.01%
317
306
$5K 0.01%
104
307
$5K 0.01%
131
+3
308
$5K 0.01%
100
309
$5K 0.01%
26
310
$5K 0.01%
116
311
$5K 0.01%
+1,200
312
$5K 0.01%
47
313
$5K 0.01%
4
314
$4K ﹤0.01%
94
315
$4K ﹤0.01%
84
+2
316
$4K ﹤0.01%
350
317
$4K ﹤0.01%
35
318
$4K ﹤0.01%
100
319
$4K ﹤0.01%
+100
320
$4K ﹤0.01%
30
321
$3K ﹤0.01%
+50
322
$3K ﹤0.01%
1
323
$3K ﹤0.01%
146
324
$3K ﹤0.01%
+150
325
$3K ﹤0.01%
100
11 12
13
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