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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
280
302
$5K ﹤0.01%
+93
303
$5K ﹤0.01%
200
-31,095
304
$4K ﹤0.01%
+103
305
$4K ﹤0.01%
+120
306
$4K ﹤0.01%
245
307
$4K ﹤0.01%
+67
308
$4K ﹤0.01%
+39
309
$4K ﹤0.01%
+69
310
$4K ﹤0.01%
25
-25
311
$4K ﹤0.01%
178
312
$4K ﹤0.01%
317
313
$4K ﹤0.01%
216
314
$4K ﹤0.01%
247
315
$4K ﹤0.01%
26
316
$3K ﹤0.01%
+16
317
$3K ﹤0.01%
11
318
$3K ﹤0.01%
+72
319
$3K ﹤0.01%
105
320
$3K ﹤0.01%
50
321
$3K ﹤0.01%
90
322
$3K ﹤0.01%
60
323
$3K ﹤0.01%
48
324
$3K ﹤0.01%
+102
325
$3K ﹤0.01%
20
11 12
13
14 15