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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.11M
3
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

1
+$4.29M
2
+$4M
3
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5K ﹤0.01%
290
-94
377
$5K ﹤0.01%
47
-60
378
$5K ﹤0.01%
48
379
$5K ﹤0.01%
+334
380
$5K ﹤0.01%
+250
381
$5K ﹤0.01%
+19
382
$5K ﹤0.01%
100
+25
383
$5K ﹤0.01%
+100
384
$5K ﹤0.01%
270
385
$5K ﹤0.01%
3,470
386
$5K ﹤0.01%
+17
387
$5K ﹤0.01%
100
388
$4K ﹤0.01%
250
+181
389
$4K ﹤0.01%
+250
390
$4K ﹤0.01%
317
391
$4K ﹤0.01%
150
-150
392
$4K ﹤0.01%
45
393
$4K ﹤0.01%
26
394
$4K ﹤0.01%
+250
395
$4K ﹤0.01%
277
396
$4K ﹤0.01%
4
+3
397
$4K ﹤0.01%
157
398
$4K ﹤0.01%
44
+14
399
$4K ﹤0.01%
87
+27
400
$4K ﹤0.01%
+250
14 15
16
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