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
$228M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$674K
3
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

1
+$300K
2
+$184K
3
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
178
302
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303
$4K ﹤0.01%
247
304
$4K ﹤0.01%
506
305
$4K ﹤0.01%
67
306
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69
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$4K ﹤0.01%
25
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$3K ﹤0.01%
11
309
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105
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$3K ﹤0.01%
60
311
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26
312
$3K ﹤0.01%
+45
313
$3K ﹤0.01%
50
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$3K ﹤0.01%
159
315
$2K ﹤0.01%
48
316
– –
0
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$2K ﹤0.01%
167
318
$2K ﹤0.01%
+25
319
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12
-265
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$2K ﹤0.01%
103
321
$2K ﹤0.01%
167
322
$2K ﹤0.01%
35
323
$2K ﹤0.01%
100
324
$2K ﹤0.01%
76
325
$2K ﹤0.01%
24
11 12
13
14 15