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
351
$4K ﹤0.01%
+500
352
$4K ﹤0.01%
+200
353
$4K ﹤0.01%
157
354
$3K ﹤0.01%
+50
355
$3K ﹤0.01%
+42
356
$3K ﹤0.01%
+75
357
$3K ﹤0.01%
216
358
$3K ﹤0.01%
+300
359
$3K ﹤0.01%
500
360
– –
0
361
$2K ﹤0.01%
167
362
$2K ﹤0.01%
350
363
$2K ﹤0.01%
216
364
$2K ﹤0.01%
69
365
$2K ﹤0.01%
11
366
$2K ﹤0.01%
76
367
$2K ﹤0.01%
+31
368
$2K ﹤0.01%
30
+1
369
$2K ﹤0.01%
+72
370
$2K ﹤0.01%
167
371
$1K ﹤0.01%
11
372
$1K ﹤0.01%
30
373
$1K ﹤0.01%
62
374
$1K ﹤0.01%
+7
375
$1K ﹤0.01%
+7
13 14
15
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