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
451
$2K ﹤0.01%
+23
452
$2K ﹤0.01%
+36
453
$2K ﹤0.01%
28
454
$2K ﹤0.01%
+200
455
$2K ﹤0.01%
+9
456
$2K ﹤0.01%
4
+2
457
$2K ﹤0.01%
60
458
$2K ﹤0.01%
+80
459
$2K ﹤0.01%
100
460
$2K ﹤0.01%
150
-150
461
$2K ﹤0.01%
100
462
$2K ﹤0.01%
250
-1,163
463
$2K ﹤0.01%
+38
464
$1K ﹤0.01%
+250
465
$1K ﹤0.01%
+75
466
$1K ﹤0.01%
+5
467
$1K ﹤0.01%
100
468
$1K ﹤0.01%
7
469
$1K ﹤0.01%
45
470
$1K ﹤0.01%
+25
471
$1K ﹤0.01%
146
472
$1K ﹤0.01%
+250
473
$1K ﹤0.01%
15
474
$1K ﹤0.01%
+8
475
$1K ﹤0.01%
+13
17 18
19
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