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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$297K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$1.01M
2
+$823K
3
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$139K 0.09%
3,644
-1,297
102
$138K 0.09%
945
103
$134K 0.09%
600
104
$133K 0.09%
+3,712
105
$132K 0.09%
1,241
-7,733
106
$128K 0.08%
3,223
-100
107
$127K 0.08%
410
108
$125K 0.08%
8,525
109
$124K 0.08%
5,031
110
$123K 0.08%
2,740
-263
111
$119K 0.08%
2,032
+1,694
112
$117K 0.08%
749
113
$117K 0.08%
1,146
-836
114
$114K 0.07%
494
115
$113K 0.07%
3,256
-281
116
$112K 0.07%
4,401
+4,294
117
$112K 0.07%
897
118
$110K 0.07%
3,294
119
$109K 0.07%
1,416
120
$108K 0.07%
792
121
$107K 0.07%
6,000
122
$106K 0.07%
292
-60
123
$105K 0.07%
2,776
124
$103K 0.07%
764
125
$100K 0.07%
+393
3 4
5
6 7