BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$329K
3
+$301K
4
EFX icon
Equifax
EFX
+$250K
5
WFC icon
Wells Fargo
WFC
+$230K

Top Sells

1
+$5.51M
2
+$1.59M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Sector Composition

1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.09%
3,356
77
$260K 0.09%
2,261
78
$258K 0.09%
358
79
$258K 0.09%
525
80
$252K 0.09%
4,484
+3
81
$250K 0.09%
+1,043
82
$248K 0.09%
1,296
83
$245K 0.09%
4,298
-126
84
$239K 0.09%
2,900
85
$232K 0.08%
1,777
-200
86
$230K 0.08%
+5,070
87
$223K 0.08%
+4,040
88
$221K 0.08%
2,096
89
$221K 0.08%
+927
90
$218K 0.08%
1,145
91
$215K 0.08%
3,871
92
$212K 0.08%
800
93
$205K 0.07%
+2,645
94
$91K 0.03%
12,900
95
– –
-6,209
96
– –
-50,956
1 2 3
4