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%
50
377
$1K ﹤0.01%
76
378
$1K ﹤0.01%
1
379
$1K ﹤0.01%
69
380
$1K ﹤0.01%
2
381
$1K ﹤0.01%
20
382
$1K ﹤0.01%
75
383
$1K ﹤0.01%
34
384
$1K ﹤0.01%
45
385
$1K ﹤0.01%
15
386
$1K ﹤0.01%
3
-24
387
$1K ﹤0.01%
6
388
$1K ﹤0.01%
1
389
$1K ﹤0.01%
6
390
$1K ﹤0.01%
12
391
$1K ﹤0.01%
47
392
$1K ﹤0.01%
18
393
$1K ﹤0.01%
40
394
$1K ﹤0.01%
2,625
395
– –
-40
396
– –
-4
397
– –
-100
398
– –
-50
399
– –
-13
400
– –
-250
14 15
16
17 18