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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$894K
3
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

1
+$903K
2
+$91.2K
3
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
119
327
$3K ﹤0.01%
216
328
$3K ﹤0.01%
183
329
$3K ﹤0.01%
247
330
$3K ﹤0.01%
200
331
$3K ﹤0.01%
40
332
$3K ﹤0.01%
32
333
$3K ﹤0.01%
+70
334
$2K ﹤0.01%
13
335
$2K ﹤0.01%
167
336
$2K ﹤0.01%
66
337
$2K ﹤0.01%
76
338
$2K ﹤0.01%
37
339
$2K ﹤0.01%
32
+1
340
$2K ﹤0.01%
11
341
$2K ﹤0.01%
45
342
$2K ﹤0.01%
42
343
$2K ﹤0.01%
66
+1
344
$2K ﹤0.01%
42
345
$2K ﹤0.01%
5
346
$2K ﹤0.01%
18
347
$2K ﹤0.01%
14
348
$2K ﹤0.01%
130
349
$2K ﹤0.01%
100
350
$2K ﹤0.01%
23
12 13
14
15 16