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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.08%
945
102
$120K 0.08%
5,031
103
$118K 0.08%
352
104
$117K 0.08%
3,294
105
$116K 0.08%
8,525
106
$115K 0.08%
3,323
+100
107
$114K 0.08%
749
108
$114K 0.08%
1,417
109
$113K 0.08%
410
110
$109K 0.08%
494
111
$108K 0.07%
3,537
+170
112
$108K 0.07%
1,416
113
$108K 0.07%
1,696
+174
114
$107K 0.07%
2,151
+88
115
$105K 0.07%
897
116
$105K 0.07%
+12,500
117
$101K 0.07%
792
+313
118
$101K 0.07%
2,776
+1,372
119
$95K 0.07%
6,000
120
$95K 0.07%
764
121
$92K 0.06%
1,124
122
$92K 0.06%
359
123
$89K 0.06%
3,354
124
$89K 0.06%
3,457
+657
125
$88K 0.06%
3,260
3 4
5
6 7