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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.91M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

1
+$17.3M
2
+$589K
3
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-250
427
– –
-134
428
– –
-20
429
– –
-12
430
– –
-8
431
– –
-600
432
– –
-19
433
– –
-9
434
– –
-1,400
435
– –
-6
436
– –
-1,000
437
– –
-18
438
– –
-550
439
– –
-84
440
– –
-2,300
441
– –
-18
442
– –
-15
443
– –
-20
444
– –
-250
445
– –
-23
446
– –
-55
447
– –
-360
448
– –
-1
449
– –
-62
450
– –
-135
16 17
18
19 20