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

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

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%
339
377
$5K ﹤0.01%
100
378
$5K ﹤0.01%
290
-94
379
$5K ﹤0.01%
47
-60
380
$5K ﹤0.01%
48
381
$5K ﹤0.01%
+334
382
$5K ﹤0.01%
+250
383
$5K ﹤0.01%
100
+25
384
$5K ﹤0.01%
+100
385
$5K ﹤0.01%
270
386
$5K ﹤0.01%
3,470
387
$5K ﹤0.01%
+17
388
$4K ﹤0.01%
94
+18
389
$4K ﹤0.01%
104
390
$4K ﹤0.01%
+250
391
$4K ﹤0.01%
10
392
$4K ﹤0.01%
100
393
$4K ﹤0.01%
333
-334
394
$4K ﹤0.01%
35
395
$4K ﹤0.01%
250
+181
396
$4K ﹤0.01%
+250
397
$4K ﹤0.01%
317
398
$4K ﹤0.01%
150
-150
399
$4K ﹤0.01%
247
400
$4K ﹤0.01%
90
-73
14 15
16
17 18