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
$112M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$8.25M
3
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

1
+$784K
2
+$265K
3
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
300
-1,050
327
$4K ﹤0.01%
45
328
$4K ﹤0.01%
385
329
$4K ﹤0.01%
4
330
$3K ﹤0.01%
+75
331
$3K ﹤0.01%
17
332
$3K ﹤0.01%
+75
333
$3K ﹤0.01%
216
334
$3K ﹤0.01%
+90
335
$3K ﹤0.01%
30
336
$3K ﹤0.01%
76
337
$3K ﹤0.01%
100
338
$3K ﹤0.01%
350
339
$3K ﹤0.01%
90
340
$2K ﹤0.01%
84
341
$2K ﹤0.01%
76
342
$2K ﹤0.01%
42
343
$2K ﹤0.01%
167
344
$2K ﹤0.01%
11
345
$2K ﹤0.01%
28
346
$2K ﹤0.01%
100
347
$2K ﹤0.01%
134
348
$2K ﹤0.01%
167
349
$2K ﹤0.01%
+77
350
$1K ﹤0.01%
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