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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.32%
5,195
+3
27
$687K 0.31%
20,913
-47,364
28
$687K 0.31%
3,952
-239
29
$664K 0.3%
26,637
30
$651K 0.29%
9,594
31
$629K 0.28%
4,119
-2,443
32
$624K 0.28%
3,734
-550
33
$576K 0.26%
5,189
+587
34
$567K 0.26%
11,773
-15
35
$540K 0.24%
2,840
-175
36
$522K 0.24%
12,964
+7
37
$494K 0.22%
18,982
-21,544
38
$494K 0.22%
49,760
-411,656
39
$478K 0.22%
3,680
40
$477K 0.22%
7,910
41
$461K 0.21%
9,148
-13,412
42
$455K 0.21%
4,128
43
$435K 0.2%
7,364
-425
44
$434K 0.2%
16,742
-9,468
45
$424K 0.19%
4,185
+40
46
$409K 0.18%
6,350
47
$397K 0.18%
8,260
-21,623
48
$384K 0.17%
7,598
-62,276
49
$379K 0.17%
3,591
-50
50
$379K 0.17%
7,618
-278
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2
3 4 5