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
$161M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$131K
3
+$113K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K
5
GE icon
GE Aerospace
GE
+$98.6K

Top Sells

1
+$186K
2
+$184K
3
+$161K
4
FRT icon
Federal Realty Investment Trust
FRT
+$149K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K

Sector Composition

1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.55%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
8
-4
377
– –
0
378
$0 ﹤0.01%
2
379
$0 ﹤0.01%
+4
380
$0 ﹤0.01%
12
381
$0 ﹤0.01%
+100
382
– –
-99
383
$0 ﹤0.01%
20
384
– –
0
385
$0 ﹤0.01%
4
386
– –
-717
387
$0 ﹤0.01%
+12
388
– –
-1,000
389
– –
0
390
$0 ﹤0.01%
7
391
$0 ﹤0.01%
+20
392
– –
-1,200
393
$0 ﹤0.01%
8
394
$0 ﹤0.01%
18
395
$0 ﹤0.01%
+2
396
$0 ﹤0.01%
6
397
$0 ﹤0.01%
+8
398
$0 ﹤0.01%
14
399
– –
-670
400
– –
-7,938
13 14 15
16
17