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
301
$12K 0.01%
550
302
$12K 0.01%
+275
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$12K 0.01%
307
304
$11K 0.01%
+103
305
$11K 0.01%
+400
306
$11K 0.01%
255
307
$11K 0.01%
+201
308
$11K 0.01%
248
309
$11K 0.01%
100
310
$11K 0.01%
150
311
$11K 0.01%
397
-398
312
$11K 0.01%
600
313
$11K 0.01%
275
314
$10K 0.01%
100
315
$10K 0.01%
210
316
$10K 0.01%
156
-18
317
$10K 0.01%
+160
318
$10K 0.01%
397
319
$10K 0.01%
150
-50
320
$9K 0.01%
103
+3
321
$9K 0.01%
144
322
$9K 0.01%
2,250
323
$9K 0.01%
224
324
$9K 0.01%
+315
325
$9K 0.01%
116
+12
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