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
26
$445K 0.41%
11,082
-28,598
27
$438K 0.4%
5,500
28
$436K 0.4%
9,350
29
$434K 0.4%
7,859
+466
30
$434K 0.4%
8,971
-31,384
31
$427K 0.39%
6,679
+2,591
32
$423K 0.39%
7,819
+1,668
33
$413K 0.38%
8,509
+593
34
$374K 0.34%
13,284
+603
35
$365K 0.33%
3,660
36
$349K 0.32%
7,529
+1,050
37
$345K 0.31%
3,474
+1
38
$330K 0.3%
1,256
+1
39
$324K 0.3%
13,951
-10,525
40
$321K 0.29%
7,910
41
$319K 0.29%
4,430
42
$290K 0.26%
3,037
+240
43
$284K 0.26%
3,554
+3,400
44
$282K 0.26%
1,494
+494
45
$281K 0.26%
2,738
+1,223
46
$276K 0.25%
9,338
+1,178
47
$264K 0.24%
7,944
48
$263K 0.24%
+8,610
49
$263K 0.24%
4,000
50
$258K 0.24%
8,680
-80
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