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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 0.44%
12,323
27
$631K 0.44%
4,879
+691
28
$588K 0.41%
4,344
29
$579K 0.4%
6,946
+236
30
$572K 0.4%
11,820
+600
31
$533K 0.37%
29,316
32
$523K 0.36%
3,040
+25
33
$521K 0.36%
9,646
34
$500K 0.35%
4,593
-375
35
$470K 0.33%
9,770
+718
36
$459K 0.32%
14,413
+1,610
37
$428K 0.3%
8,780
+5
38
$396K 0.27%
4,336
39
$388K 0.27%
6,967
+1,675
40
$381K 0.26%
7,910
41
$377K 0.26%
15,740
+612
42
$356K 0.25%
4,330
43
$351K 0.24%
6,350
44
$350K 0.24%
14,103
+1,520
45
$338K 0.23%
3,182
+15
46
$334K 0.23%
953
47
$322K 0.22%
7,213
+202
48
$315K 0.22%
7,032
+292
49
$295K 0.2%
4,000
50
$275K 0.19%
2,188
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