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
$112M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$8.25M
3
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

1
+$784K
2
+$265K
3
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1K ﹤0.01%
75
377
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20
378
$1K ﹤0.01%
5
379
$1K ﹤0.01%
+8
380
$1K ﹤0.01%
286
381
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34
382
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+50
383
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7
384
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12
385
$1K ﹤0.01%
45
386
$1K ﹤0.01%
15
387
$1K ﹤0.01%
2,625
388
$1K ﹤0.01%
3
-24
389
$1K ﹤0.01%
6
390
$1K ﹤0.01%
1
391
$1K ﹤0.01%
6
392
$1K ﹤0.01%
12
393
$1K ﹤0.01%
18
394
$1K ﹤0.01%
40
395
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-150
396
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397
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-224
398
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-60
399
– –
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400
– –
-550
14 15
16
17 18