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
$209M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$635K
3
+$342K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$335K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K

Top Sells

1
+$2.41M
2
+$1.07M
3
+$682K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$529K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
24
327
$3K ﹤0.01%
11
328
$3K ﹤0.01%
110
329
$3K ﹤0.01%
+105
330
$3K ﹤0.01%
210
331
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59
-11
332
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48
333
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334
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350
335
$3K ﹤0.01%
20
336
$2K ﹤0.01%
35
337
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338
$2K ﹤0.01%
60
339
– –
0
340
$2K ﹤0.01%
167
341
$2K ﹤0.01%
100
342
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50
343
$2K ﹤0.01%
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344
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345
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159
346
$2K ﹤0.01%
84
347
$2K ﹤0.01%
34
348
$2K ﹤0.01%
76
349
$2K ﹤0.01%
103
350
$2K ﹤0.01%
100
12 13
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