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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$871K
3
+$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$473K

Top Sells

1
+$16.4M
2
+$880K
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K
5
FM
iShares Frontier and Select EM ETF
FM
+$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.35%
9,780
27
$868K 0.34%
12,440
-200
28
$854K 0.33%
16,888
29
$835K 0.33%
6,688
30
$696K 0.27%
4,814
-75
31
$691K 0.27%
20,247
-590
32
$679K 0.27%
4,097
33
$675K 0.26%
3,734
34
$660K 0.26%
5,149
-38
35
$642K 0.25%
2,665
36
$628K 0.25%
8,234
37
$621K 0.24%
4,128
38
$581K 0.23%
50,000
39
$565K 0.22%
4,052
-93
40
$538K 0.21%
22,317
-306
41
$531K 0.21%
7,850
42
$497K 0.19%
13,376
-18
43
$477K 0.19%
3,630
-50
44
$462K 0.18%
6,350
45
$447K 0.17%
8,038
-457
46
$408K 0.16%
6,362
+445
47
$406K 0.16%
7,416
-277
48
$404K 0.16%
2,739
-1,213
49
$391K 0.15%
7,502
+212
50
$387K 0.15%
3,591
1
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