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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

1
+$10.7M
2
+$3.28M
3
+$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.33%
4,168
27
$887K 0.33%
5,988
28
$850K 0.31%
4,604
29
$823K 0.3%
3,734
30
$820K 0.3%
5,387
-6
31
$779K 0.29%
7,628
+70
32
$708K 0.26%
7,207
33
$701K 0.26%
43,216
-240
34
$691K 0.25%
7,615
35
$662K 0.24%
4,985
36
$645K 0.24%
3,450
37
$638K 0.24%
2,565
38
$615K 0.23%
4,825
-238
39
$598K 0.22%
10,808
40
$587K 0.22%
18,276
41
$582K 0.21%
6,350
42
$573K 0.21%
9,327
43
$559K 0.21%
5,420
+140
44
$557K 0.21%
9,978
-185
45
$547K 0.2%
10,596
46
$540K 0.2%
8,249
-236
47
$467K 0.17%
8,967
+115
48
$458K 0.17%
12,629
-322
49
$444K 0.16%
9,813
+954
50
$442K 0.16%
14,536
-356
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