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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$290K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$989K
2
+$825K
3
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
84
327
$2K ﹤0.01%
38
328
$2K ﹤0.01%
76
329
$2K ﹤0.01%
42
330
$2K ﹤0.01%
+56
331
$2K ﹤0.01%
37
-115
332
$2K ﹤0.01%
29
-1
333
$2K ﹤0.01%
167
334
$1K ﹤0.01%
34
335
$1K ﹤0.01%
18
336
$1K ﹤0.01%
100
337
$1K ﹤0.01%
17
338
$1K ﹤0.01%
26
339
$1K ﹤0.01%
61
-73
340
$1K ﹤0.01%
11
341
$1K ﹤0.01%
30
342
– –
-62
343
$1K ﹤0.01%
+20
344
$1K ﹤0.01%
100
345
$1K ﹤0.01%
20
346
$1K ﹤0.01%
53
347
$1K ﹤0.01%
6
348
$1K ﹤0.01%
47
349
$1K ﹤0.01%
60
350
$1K ﹤0.01%
14
12 13
14
15 16