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
51
$248K 0.23%
4,185
-161
52
$243K 0.22%
11,680
+761
53
$242K 0.22%
3,157
+158
54
$238K 0.22%
5,686
-1,376
55
$237K 0.22%
4,722
-984
56
$234K 0.21%
27,204
57
$232K 0.21%
4,805
+235
58
$220K 0.2%
1,925
59
$212K 0.19%
3,615
+15
60
$194K 0.18%
2,117
+27
61
$193K 0.18%
5,621
-77,108
62
$192K 0.18%
1,734
+232
63
$188K 0.17%
1,205
64
$183K 0.17%
1,819
65
$181K 0.17%
1,152
+110
66
$180K 0.16%
22,164
-1,500
67
$175K 0.16%
2,843
+9
68
$173K 0.16%
21,012
+138
69
$168K 0.15%
+2,947
70
$159K 0.14%
2,188
71
$158K 0.14%
3,130
-141
72
$152K 0.14%
1,752
+1,575
73
$150K 0.14%
8,525
-4,675
74
$149K 0.14%
3,762
+312
75
$149K 0.14%
2,488
1 2
3
4 5