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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$871K
3
+$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$473K

Top Sells

1
+$16.4M
2
+$880K
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K
5
FM
iShares Frontier and Select EM ETF
FM
+$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.15%
7,890
-120
52
$362K 0.14%
9,129
53
$359K 0.14%
4,139
54
$359K 0.14%
6,371
+887
55
$359K 0.14%
5,849
+119
56
$357K 0.14%
13,378
-2,812
57
$354K 0.14%
5,280
+840
58
$346K 0.14%
4,000
59
$345K 0.13%
2,522
-28
60
$333K 0.13%
6,192
61
$320K 0.12%
1,704
+25
62
$319K 0.12%
2,839
+2,598
63
$297K 0.12%
1,361
-201
64
$291K 0.11%
3,400
65
$277K 0.11%
5,783
66
$267K 0.1%
4,468
+3
67
$262K 0.1%
1,487
68
$261K 0.1%
2,094
69
$254K 0.1%
1,555
-127
70
$252K 0.1%
2,906
71
$252K 0.1%
2,670
-119
72
$251K 0.1%
2,836
73
$241K 0.09%
5,364
74
$233K 0.09%
2,950
-162
75
$226K 0.09%
1,200
1 2
3
4 5