BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
77
327
$5K ﹤0.01%
10
328
$5K ﹤0.01%
+150
329
$5K ﹤0.01%
69
330
$5K ﹤0.01%
+100
331
$5K ﹤0.01%
99
332
$5K ﹤0.01%
+339
333
$5K ﹤0.01%
292
334
$4K ﹤0.01%
76
335
$4K ﹤0.01%
245
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
35
338
$4K ﹤0.01%
+164
339
$4K ﹤0.01%
115
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
317
342
$4K ﹤0.01%
+71
343
$4K ﹤0.01%
+75
344
$4K ﹤0.01%
318
-2,973
345
$4K ﹤0.01%
247
346
$4K ﹤0.01%
90
347
$4K ﹤0.01%
45
348
$4K ﹤0.01%
4
349
$4K ﹤0.01%
26
350
$4K ﹤0.01%
+166
12 13
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