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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$297K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$1.01M
2
+$823K
3
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$179K 0.12%
1,200
77
$179K 0.12%
1,613
78
$177K 0.12%
+2,382
79
$171K 0.11%
2,058
-80
80
$171K 0.11%
1,296
81
$170K 0.11%
3,181
82
$169K 0.11%
3,600
83
$166K 0.11%
2,427
-431
84
$165K 0.11%
2,264
+476
85
$164K 0.11%
3,330
-33
86
$157K 0.1%
15,444
-1,152
87
$157K 0.1%
1,492
+712
88
$154K 0.1%
1,000
89
$152K 0.1%
3,151
+1,000
90
$152K 0.1%
1,877
91
$151K 0.1%
2,255
-980
92
– –
-1,198
93
$146K 0.1%
2,860
94
$146K 0.1%
1,723
95
$144K 0.09%
1,362
-563
96
$144K 0.09%
3,000
+280
97
$142K 0.09%
1,050
98
$142K 0.09%
870
+396
99
$142K 0.09%
8,482
-612
100
$142K 0.09%
1,554
2 3
4
5 6