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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$866K
3
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

1
+$15.6M
2
+$836K
3
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4K ﹤0.01%
216
302
$4K ﹤0.01%
247
303
$3K ﹤0.01%
+60
304
$3K ﹤0.01%
48
305
$3K ﹤0.01%
159
306
$3K ﹤0.01%
+100
307
$3K ﹤0.01%
178
308
$3K ﹤0.01%
+150
309
$3K ﹤0.01%
+50
310
$3K ﹤0.01%
500
311
$3K ﹤0.01%
3,333
312
$3K ﹤0.01%
45
313
$3K ﹤0.01%
105
314
$3K ﹤0.01%
21
315
$3K ﹤0.01%
60
316
$2K ﹤0.01%
48
317
$2K ﹤0.01%
11
318
$2K ﹤0.01%
506
319
$2K ﹤0.01%
216
320
$2K ﹤0.01%
+75
321
$2K ﹤0.01%
103
322
$2K ﹤0.01%
35
323
$2K ﹤0.01%
+55
324
$2K ﹤0.01%
50
325
$2K ﹤0.01%
62
11 12
13
14 15