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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$297K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$1.01M
2
+$823K
3
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$614K 0.4%
4,345
+1
27
$599K 0.39%
12,460
+640
28
$568K 0.37%
6,743
-203
29
$562K 0.37%
3,015
-25
30
$546K 0.36%
9,646
31
$533K 0.35%
4,593
32
$530K 0.35%
29,316
33
$486K 0.32%
4,198
-681
34
$467K 0.31%
4,590
+2,771
35
$465K 0.3%
13,714
-699
36
$456K 0.3%
9,210
-560
37
$447K 0.29%
4,679
+343
38
$428K 0.28%
8,786
+6
39
$403K 0.26%
8,945
+1,913
40
$399K 0.26%
7,910
41
$388K 0.25%
6,092
-875
42
$377K 0.25%
14,998
-742
43
$374K 0.24%
2,885
+2,822
44
$373K 0.24%
7,944
+4,757
45
$370K 0.24%
4,330
46
$366K 0.24%
6,350
47
$354K 0.23%
13,144
-959
48
$350K 0.23%
7,069
-144
49
$343K 0.22%
3,477
+295
50
$312K 0.2%
2,504
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