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
601
$1K ﹤0.01%
69
602
$1K ﹤0.01%
19
603
$1K ﹤0.01%
84
604
$1K ﹤0.01%
38
605
$1K ﹤0.01%
2
606
$1K ﹤0.01%
6
-67
607
$1K ﹤0.01%
88
608
$1K ﹤0.01%
3
609
$1K ﹤0.01%
+12
610
$1K ﹤0.01%
+14
611
$1K ﹤0.01%
+134
612
$1K ﹤0.01%
+20
613
$1K ﹤0.01%
+12
614
– –
-594
615
– –
-57
616
– –
-63
617
– –
-7
618
– –
-294
619
– –
-77
620
– –
-147
621
– –
-72
622
– –
-42
623
– –
-55
624
– –
-256
625
– –
-240
23 24
25
26 27