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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
FM
iShares Frontier and Select EM ETF
FM
+$264K

Top Sells

1
+$854K
2
+$604K
3
+$576K
4
ABBV icon
AbbVie
ABBV
+$423K
5
ABT icon
Abbott
ABT
+$330K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-20,000
402
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-10
403
– –
-630
404
$0 ﹤0.01%
1
405
– –
-100
406
– –
-300
407
– –
-400
408
– –
-940
409
– –
-1,000
410
– –
-450
411
– –
-23
412
$0 ﹤0.01%
3
413
– –
-15
414
– –
-80
13 14 15 16
17