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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.09%
7,521
+1,166
102
$101K 0.09%
2,744
103
$101K 0.09%
3,996
-239
104
$101K 0.09%
1,344
105
$101K 0.09%
2,107
106
$98K 0.09%
2,393
+67
107
$98K 0.09%
+2,500
108
$96K 0.09%
6,198
109
$96K 0.09%
14,650
+9,450
110
$95K 0.09%
1,956
-91
111
$94K 0.09%
749
112
$94K 0.09%
1,492
+375
113
$94K 0.09%
+2,520
114
$91K 0.08%
410
115
$91K 0.08%
1,705
+13
116
$86K 0.08%
3,323
117
$85K 0.08%
1,124
118
$85K 0.08%
11
+9
119
$85K 0.08%
+7,825
120
$84K 0.08%
+3,425
121
$81K 0.07%
3,628
122
$80K 0.07%
3,354
123
$80K 0.07%
2,670
-2,945
124
$80K 0.07%
+1,600
125
$80K 0.07%
5,874
+438
3 4
5
6 7