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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.09M
3
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

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
351
$4K ﹤0.01%
247
352
$4K ﹤0.01%
90
353
$3K ﹤0.01%
+50
354
$3K ﹤0.01%
+42
355
$3K ﹤0.01%
+75
356
$3K ﹤0.01%
+300
357
$3K ﹤0.01%
216
358
$3K ﹤0.01%
500
359
– –
0
360
$2K ﹤0.01%
69
361
$2K ﹤0.01%
11
362
$2K ﹤0.01%
76
363
$2K ﹤0.01%
+31
364
$2K ﹤0.01%
167
365
$2K ﹤0.01%
350
366
$2K ﹤0.01%
216
367
$2K ﹤0.01%
30
+1
368
$2K ﹤0.01%
+72
369
$2K ﹤0.01%
167
370
$1K ﹤0.01%
11
371
$1K ﹤0.01%
30
372
$1K ﹤0.01%
62
373
$1K ﹤0.01%
+7
374
$1K ﹤0.01%
+7
375
$1K ﹤0.01%
100
13 14
15
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