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
$228M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$681K
3
+$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$223K
5
FM
iShares Frontier and Select EM ETF
FM
+$174K

Top Sells

1
+$305K
2
+$191K
3
+$165K
4
AXP icon
American Express
AXP
+$118K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.09%
4,463
+4
77
$212K 0.09%
2,377
78
$207K 0.09%
1,200
79
$206K 0.09%
2,836
-645
80
$203K 0.09%
12,624
-604
81
$198K 0.09%
4,687
82
$196K 0.09%
16,704
83
$194K 0.09%
3,577
84
$193K 0.08%
2,086
85
$192K 0.08%
3,600
86
$186K 0.08%
2,188
87
$181K 0.08%
1,339
88
$180K 0.08%
2,669
89
$180K 0.08%
5,876
+129
90
$177K 0.08%
850
91
$177K 0.08%
2,027
92
$174K 0.08%
3,112
93
$168K 0.07%
3,100
94
$167K 0.07%
1,340
-100
95
$161K 0.07%
11,089
-135
96
$160K 0.07%
2,427
97
– –
0
98
$153K 0.07%
570
99
$152K 0.07%
5,425
100
$149K 0.07%
410
2 3
4
5 6