BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.3M
3
+$4.04M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$438K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$405K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
20
477
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28
478
$1K ﹤0.01%
42
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
40
481
$1K ﹤0.01%
20
482
$1K ﹤0.01%
+5
483
$1K ﹤0.01%
+143
484
$1K ﹤0.01%
100
485
$1K ﹤0.01%
18
486
$1K ﹤0.01%
40
487
$1K ﹤0.01%
14
488
$1K ﹤0.01%
1
489
$1K ﹤0.01%
7
490
$1K ﹤0.01%
15
491
$1K ﹤0.01%
20
492
$1K ﹤0.01%
60
493
$1K ﹤0.01%
200
494
$1K ﹤0.01%
13
495
– –
-300
496
– –
-2,996
497
– –
-1,197
498
– –
-315
499
– –
-100
500
– –
-4,960
17 18 19
20
21