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
451
$2K ﹤0.01%
250
-1,163
452
$2K ﹤0.01%
+255
453
$2K ﹤0.01%
+51
454
$2K ﹤0.01%
11
455
$2K ﹤0.01%
4
+2
456
$2K ﹤0.01%
60
457
$2K ﹤0.01%
+80
458
$2K ﹤0.01%
100
459
$2K ﹤0.01%
+38
460
$2K ﹤0.01%
+22
461
$2K ﹤0.01%
+17
462
$2K ﹤0.01%
150
-150
463
$2K ﹤0.01%
100
464
$1K ﹤0.01%
47
465
$1K ﹤0.01%
+42
466
$1K ﹤0.01%
+6
467
$1K ﹤0.01%
+18
468
$1K ﹤0.01%
18
+15
469
$1K ﹤0.01%
20
470
$1K ﹤0.01%
+15
471
$1K ﹤0.01%
+20
472
$1K ﹤0.01%
+37
473
$1K ﹤0.01%
+23
474
$1K ﹤0.01%
+16
475
$1K ﹤0.01%
+1
17 18
19
20 21