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
76
$172K 0.12%
1,450
-510
77
$172K 0.12%
1,200
78
$167K 0.12%
29,000
79
$167K 0.12%
3,150
+1,200
80
$166K 0.11%
4,941
+3,471
81
$164K 0.11%
1,000
82
$161K 0.11%
16,596
+1,152
83
$160K 0.11%
3,363
+105
84
$155K 0.11%
1,296
85
$154K 0.11%
3,181
+400
86
$154K 0.11%
3,320
87
$151K 0.1%
1,198
88
$150K 0.1%
+2,808
89
$146K 0.1%
1,877
90
$145K 0.1%
2,860
91
$144K 0.1%
1,723
92
$144K 0.1%
9,094
+1,106
93
$144K 0.1%
3,187
94
$139K 0.1%
2,744
+2,624
95
$138K 0.1%
1,554
96
$137K 0.09%
1,788
97
$129K 0.09%
1,050
98
$127K 0.09%
600
99
$124K 0.09%
3,003
+263
100
$123K 0.09%
2,720
+400
2 3
4
5 6