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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.11M
3
+$430K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$329K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$252K

Top Sells

1
+$4.29M
2
+$4M
3
+$3.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.72M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
+6
502
$1K ﹤0.01%
+61
503
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+42
504
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+20
505
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+37
506
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+23
507
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65
-1,450
508
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+9
509
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+12
510
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+29
511
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+17
512
$1K ﹤0.01%
+250
513
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+75
514
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7
515
$1K ﹤0.01%
+25
516
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+8
517
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7
518
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519
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17
-74
520
$1K ﹤0.01%
+11
521
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+10
522
$1K ﹤0.01%
+5
523
$1K ﹤0.01%
146
524
$1K ﹤0.01%
+250
525
$1K ﹤0.01%
15
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