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
526
$1K ﹤0.01%
100
527
$1K ﹤0.01%
+11
528
$1K ﹤0.01%
7
529
$1K ﹤0.01%
1
530
$1K ﹤0.01%
+9
531
$1K ﹤0.01%
+22
532
$1K ﹤0.01%
+5
533
$1K ﹤0.01%
+17
534
$1K ﹤0.01%
17
-282
535
$1K ﹤0.01%
37
-246
536
$1K ﹤0.01%
+12
537
$1K ﹤0.01%
+6
538
$1K ﹤0.01%
+4
539
$1K ﹤0.01%
17
-74
540
$1K ﹤0.01%
+61
541
$1K ﹤0.01%
+47
542
$1K ﹤0.01%
+10
543
$1K ﹤0.01%
+11
544
$1K ﹤0.01%
+23
545
$1K ﹤0.01%
+62
546
$1K ﹤0.01%
216
547
$1K ﹤0.01%
+2
548
$1K ﹤0.01%
+77
549
$1K ﹤0.01%
+23
550
$1K ﹤0.01%
65
-1,450
20 21
22
23 24