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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.19%
2,974
+2,867
52
$269K 0.19%
2,504
53
$264K 0.18%
1,925
54
$261K 0.18%
4,282
+1,401
55
$255K 0.18%
+18,071
56
$249K 0.17%
2,390
+484
57
$245K 0.17%
4,434
58
$233K 0.16%
24,228
59
$225K 0.16%
3,106
+400
60
$212K 0.15%
7,451
-2,884
61
$204K 0.14%
3,235
62
$203K 0.14%
5,226
63
$199K 0.14%
1,982
64
$196K 0.14%
2,336
65
$195K 0.13%
1,692
+4
66
$192K 0.13%
7,641
+1,350
67
$189K 0.13%
1,734
68
$189K 0.13%
1,613
+400
69
$188K 0.13%
2,669
70
$186K 0.13%
2,858
+431
71
$185K 0.13%
1,819
-12,900
72
$182K 0.13%
1,932
73
$176K 0.12%
8,525
74
$174K 0.12%
3,600
75
$173K 0.12%
2,138
-473
1 2
3
4 5