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
76
$145K 0.13%
1,200
-1,200
77
$145K 0.13%
3,600
78
$145K 0.13%
3,292
+1,500
79
$145K 0.13%
6,369
+60
80
$141K 0.13%
4,276
-29,695
81
$140K 0.13%
1,296
82
$140K 0.13%
685
+67
83
$137K 0.12%
5,459
-41,622
84
$137K 0.12%
1,886
+488
85
$134K 0.12%
1,157
86
$134K 0.12%
3,520
-1,440
87
$130K 0.12%
1,877
88
$122K 0.11%
1,723
89
$120K 0.11%
5,031
90
$120K 0.11%
1,908
+19
91
$116K 0.11%
2,595
92
$115K 0.1%
1,559
+234
93
$115K 0.1%
1,674
+39
94
$113K 0.1%
542
95
$109K 0.1%
1,538
+2
96
$107K 0.1%
3,850
-25,308
97
$106K 0.1%
600
98
$106K 0.1%
922
-87
99
$106K 0.1%
3,988
+33
100
$104K 0.09%
+3,228
2 3
4
5 6