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

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

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
676
– –
-53
677
– –
-161
678
– –
-324
679
– –
-83
680
– –
-256
681
– –
-35
682
– –
-124
683
– –
-328
684
– –
-121
685
– –
-30
686
– –
-79
687
– –
-286
688
– –
-292
689
– –
0
690
– –
-119
691
– –
-195
692
– –
-132
693
– –
-200
694
– –
-830
695
$0 ﹤0.01%
+2,200
696
– –
-137
697
– –
-61
698
– –
-42
699
– –
-55
700
– –
-70
25 26 27
28
29