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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$290K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$989K
2
+$825K
3
+$599K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$426K
5
AAPL icon
Apple
AAPL
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-166
377
$0 ﹤0.01%
1
-17
378
– –
-3,470
379
– –
-200
380
– –
-220
381
– –
-3,716
382
– –
-215
383
$0 ﹤0.01%
2
384
– –
-1
385
– –
-77
386
– –
-750
387
– –
-774
388
– –
-16
389
– –
-150
390
$0 ﹤0.01%
2
391
– –
-4
392
– –
-75
393
– –
-65
394
– –
-385
395
– –
-157
396
$0 ﹤0.01%
5
-1
397
– –
-100
398
$0 ﹤0.01%
5
-24
399
– –
-1,000
400
– –
-15
14 15
16
17 18