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
301
$5K 0.01%
270
-280
302
$5K 0.01%
350
303
$5K 0.01%
+51
304
$5K 0.01%
53
305
$5K 0.01%
+157
306
$5K 0.01%
55
307
$4K 0.01%
104
308
$4K 0.01%
133
+2
309
$4K 0.01%
+10
310
$4K 0.01%
+100
311
$4K 0.01%
84
312
$4K 0.01%
500
-600
313
$4K 0.01%
70
314
$4K 0.01%
317
315
$4K 0.01%
2,625
316
$4K 0.01%
245
317
$4K 0.01%
100
318
$4K 0.01%
162
-930
319
$4K 0.01%
47
320
$4K 0.01%
26
321
$4K 0.01%
500
322
$4K 0.01%
8
-42
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$4K 0.01%
116
324
$3K ﹤0.01%
183
325
$3K ﹤0.01%
247
11 12
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