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
$306M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.18M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

1
+$18.9M
2
+$4.64M
3
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.09%
525
77
$270K 0.09%
927
78
$270K 0.09%
2,900
79
$267K 0.09%
3,400
80
$259K 0.08%
7,535
81
$258K 0.08%
2,096
82
$243K 0.08%
5,070
83
$238K 0.08%
+800
84
$233K 0.08%
358
85
$231K 0.08%
4,490
+3
86
$230K 0.08%
1,145
87
$227K 0.07%
3,871
88
$218K 0.07%
+813
89
$216K 0.07%
4,298
90
$211K 0.07%
2,585
-60
91
$202K 0.07%
+813
92
– –
-3,472
93
– –
-12,586
94
– –
-29,793
95
– –
-2,701
96
– –
-1,777
97
– –
-2,355
98
– –
-10,900
99
– –
-1,197
100
– –
-6,027
1 2 3
4
5