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

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

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%
45
402
$4K ﹤0.01%
26
403
$4K ﹤0.01%
500
404
$4K ﹤0.01%
+250
405
$4K ﹤0.01%
277
406
$4K ﹤0.01%
4
+3
407
$4K ﹤0.01%
157
408
$4K ﹤0.01%
44
+14
409
$4K ﹤0.01%
87
+27
410
$4K ﹤0.01%
+250
411
$3K ﹤0.01%
+125
412
$3K ﹤0.01%
+90
413
$3K ﹤0.01%
167
414
$3K ﹤0.01%
+137
415
$3K ﹤0.01%
25
-26
416
$3K ﹤0.01%
+72
417
$3K ﹤0.01%
+200
418
$3K ﹤0.01%
+250
419
$3K ﹤0.01%
32
-68
420
$3K ﹤0.01%
+85
421
$3K ﹤0.01%
95
-144
422
$3K ﹤0.01%
+84
423
$3K ﹤0.01%
+250
424
$3K ﹤0.01%
+55
425
$3K ﹤0.01%
+250
15 16
17
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