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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.8M
3
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.4%
2 Industrials 3.83%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
+2
327
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+100
328
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+52
329
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330
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331
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+1
332
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+25
333
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+6
334
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+1
335
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+19
336
– –
0
337
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+100
338
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339
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0
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+18
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345
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+23
346
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+3
347
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+27
348
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+13
349
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+10
350
$1K ﹤0.01%
+1
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