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
426
$3K ﹤0.01%
+292
427
$3K ﹤0.01%
150
428
$3K ﹤0.01%
+112
429
$3K ﹤0.01%
167
430
$3K ﹤0.01%
+137
431
$3K ﹤0.01%
+85
432
$3K ﹤0.01%
95
-144
433
$3K ﹤0.01%
+84
434
$3K ﹤0.01%
+250
435
$3K ﹤0.01%
+250
436
$2K ﹤0.01%
46
-194
437
$2K ﹤0.01%
+250
438
$2K ﹤0.01%
+34
439
$2K ﹤0.01%
+25
440
$2K ﹤0.01%
76
441
$2K ﹤0.01%
+22
442
$2K ﹤0.01%
53
443
$2K ﹤0.01%
+65
444
$2K ﹤0.01%
+162
445
$2K ﹤0.01%
42
446
$2K ﹤0.01%
+23
447
$2K ﹤0.01%
+36
448
$2K ﹤0.01%
28
449
$2K ﹤0.01%
+200
450
$2K ﹤0.01%
+9
16 17
18
19 20