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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.07%
570
102
$141K 0.06%
800
103
$138K 0.06%
1,563
104
$134K 0.06%
3,120
-45
105
$127K 0.06%
3,223
106
$124K 0.06%
358
107
$123K 0.06%
410
108
$122K 0.06%
1,950
109
$121K 0.05%
759
110
$118K 0.05%
2,740
111
$117K 0.05%
450
-149
112
$117K 0.05%
+840
113
$117K 0.05%
1,000
114
$117K 0.05%
+1,150
115
$114K 0.05%
3,795
-41,928
116
$113K 0.05%
2,255
117
$113K 0.05%
3,169
-508
118
$113K 0.05%
10,702
-3,370
119
$111K 0.05%
6,671
120
$109K 0.05%
1,416
121
$103K 0.05%
1,442
122
$103K 0.05%
879
123
$98K 0.04%
3,358
124
$97K 0.04%
984
125
$96K 0.04%
1,124
3 4
5
6 7