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
$161M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$131K
3
+$112K
4
AXP icon
American Express
AXP
+$108K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K

Top Sells

1
+$181K
2
+$179K
3
+$156K
4
FRT icon
Federal Realty Investment Trust
FRT
+$149K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$126K

Sector Composition

1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.55%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+35
352
$2K ﹤0.01%
167
353
$2K ﹤0.01%
+57
354
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56
355
$1K ﹤0.01%
20
356
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53
357
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6
358
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359
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100
360
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60
361
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17
362
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26
363
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30
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20
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10
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34
367
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65
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18
369
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370
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371
– –
0
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+5
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– –
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374
– –
-100
375
$0 ﹤0.01%
8
-4
13 14
15
16 17