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
76
$215K 0.1%
2,167
+613
77
$212K 0.1%
1,296
78
$207K 0.09%
13,228
+2,602
79
$206K 0.09%
2,377
80
$205K 0.09%
3,112
81
$200K 0.09%
1,200
82
$200K 0.09%
3,600
83
$189K 0.09%
16,704
84
$188K 0.08%
2,188
85
$188K 0.08%
3,577
-2,546
86
$187K 0.08%
4,687
-363
87
$187K 0.08%
2,086
88
$182K 0.08%
3,100
+60
89
$177K 0.08%
1,440
90
$175K 0.08%
7,383
-1,244
91
$174K 0.08%
2,669
92
$174K 0.08%
2,027
93
$169K 0.08%
5,747
-8,141
94
– –
0
95
$161K 0.07%
850
96
$159K 0.07%
5,777
97
$159K 0.07%
1,339
98
$157K 0.07%
2,427
99
$154K 0.07%
11,224
-6,824
100
$151K 0.07%
5,425
+1,760
2 3
4
5 6