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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.11M
3
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

1
+$4.29M
2
+$4M
3
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
94
+18
402
$4K ﹤0.01%
104
403
$4K ﹤0.01%
333
-334
404
$4K ﹤0.01%
35
405
$4K ﹤0.01%
247
406
$4K ﹤0.01%
90
-73
407
$4K ﹤0.01%
+250
408
$4K ﹤0.01%
10
409
$4K ﹤0.01%
100
410
$4K ﹤0.01%
500
411
$3K ﹤0.01%
+250
412
$3K ﹤0.01%
+55
413
$3K ﹤0.01%
+125
414
$3K ﹤0.01%
+90
415
$3K ﹤0.01%
167
416
$3K ﹤0.01%
25
-26
417
$3K ﹤0.01%
+72
418
$3K ﹤0.01%
+200
419
$3K ﹤0.01%
+250
420
$3K ﹤0.01%
32
-68
421
$3K ﹤0.01%
+55
422
$3K ﹤0.01%
+175
423
$3K ﹤0.01%
+135
424
$3K ﹤0.01%
200
425
$3K ﹤0.01%
+200
15 16
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