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
301
$8K 0.01%
3,470
302
$8K 0.01%
+20
303
$8K 0.01%
646
-216
304
$7K ﹤0.01%
50
305
$7K ﹤0.01%
100
306
$7K ﹤0.01%
+375
307
$7K ﹤0.01%
107
308
$7K ﹤0.01%
+100
309
$7K ﹤0.01%
63
310
$7K ﹤0.01%
48
311
$7K ﹤0.01%
+300
312
$7K ﹤0.01%
157
313
$7K ﹤0.01%
10
314
$7K ﹤0.01%
72
315
$7K ﹤0.01%
560
316
$6K ﹤0.01%
+100
317
$6K ﹤0.01%
545
318
$6K ﹤0.01%
+180
319
$6K ﹤0.01%
150
320
$6K ﹤0.01%
+183
321
$6K ﹤0.01%
130
322
$6K ﹤0.01%
103
323
$6K ﹤0.01%
277
324
$5K ﹤0.01%
+150
325
$5K ﹤0.01%
69
11 12
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