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
$228M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$681K
3
+$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$223K
5
FM
iShares Frontier and Select EM ETF
FM
+$174K

Top Sells

1
+$305K
2
+$191K
3
+$165K
4
AXP icon
American Express
AXP
+$118K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$733K 0.32%
6,688
-182
27
$713K 0.31%
21,077
+164
28
$685K 0.3%
5,200
+5
29
$683K 0.3%
4,889
-300
30
$680K 0.3%
9,534
-60
31
$669K 0.29%
25,923
-714
32
$642K 0.28%
4,097
-22
33
$631K 0.28%
3,734
34
$615K 0.27%
11,738
-35
35
$573K 0.25%
3,952
36
$533K 0.23%
12,971
+7
37
$523K 0.23%
2,840
38
$520K 0.23%
50,000
+240
39
$517K 0.23%
4,128
40
$502K 0.22%
19,139
+157
41
$496K 0.22%
7,910
42
$463K 0.2%
4,145
-40
43
$463K 0.2%
9,015
-133
44
$454K 0.2%
17,128
+386
45
$423K 0.19%
6,350
46
$408K 0.18%
3,680
47
$397K 0.17%
7,690
+92
48
$391K 0.17%
7,467
-151
49
$388K 0.17%
8,010
-250
50
$386K 0.17%
3,591
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