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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

1
+$10.7M
2
+$3.28M
3
+$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
5,183
-900
77
$268K 0.1%
3,400
78
$250K 0.09%
525
-38
79
$248K 0.09%
8,160
80
$247K 0.09%
2,261
+43
81
$244K 0.09%
2,900
82
$243K 0.09%
2,096
83
$239K 0.09%
4,424
-344
84
$235K 0.09%
3,356
85
$227K 0.08%
1,977
86
$226K 0.08%
3,871
87
$221K 0.08%
358
88
$215K 0.08%
800
89
$213K 0.08%
1,296
90
$201K 0.07%
1,145
91
$97K 0.04%
12,900
92
– –
-72
93
– –
-49
94
– –
-299
95
– –
-544
96
– –
-840
97
– –
-400
98
– –
-17
99
– –
-252
100
– –
-2,310
2 3
4
5 6