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
$228M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$674K
3
+$479K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$219K
5
FM
iShares Frontier and Select EM ETF
FM
+$169K

Top Sells

1
+$300K
2
+$184K
3
+$112K
4
VZ icon
Verizon
VZ
+$94.2K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$74K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
216
327
$2K ﹤0.01%
21
328
$2K ﹤0.01%
72
-54
329
$2K ﹤0.01%
48
330
$2K ﹤0.01%
11
-9
331
$1K ﹤0.01%
10
332
$1K ﹤0.01%
34
333
$1K ﹤0.01%
53
334
$1K ﹤0.01%
500
335
$1K ﹤0.01%
100
336
– –
-45
337
– –
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338
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339
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340
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341
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342
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343
$0 ﹤0.01%
4
344
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345
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346
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347
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348
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349
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350
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-7,938
12 13
14
15 16