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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$367K 0.17%
4,622
+3
52
$343K 0.15%
3,139
+38
53
$341K 0.15%
1,777
+601
54
$338K 0.15%
13,464
-16,117
55
$334K 0.15%
6,400
56
$329K 0.15%
953
57
$319K 0.14%
2,603
+6
58
$312K 0.14%
5,783
59
$310K 0.14%
4,000
-1,000
60
$305K 0.14%
6,312
+120
61
$299K 0.13%
6,378
62
$296K 0.13%
9,117
+1,803
63
$291K 0.13%
6,092
64
$281K 0.13%
3,481
65
$280K 0.13%
2,067
66
$262K 0.12%
1,679
67
$260K 0.12%
4,420
+40
68
$255K 0.12%
5,484
+900
69
$254K 0.11%
3,181
70
$243K 0.11%
1,682
71
$239K 0.11%
4,459
+2
72
$231K 0.1%
2,851
+62
73
$228K 0.1%
4,240
+14
74
$227K 0.1%
3,400
+1,800
75
$225K 0.1%
1,487
-9
1 2
3
4 5