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
$228M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$681K
3
+$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$223K
5
FM
iShares Frontier and Select EM ETF
FM
+$174K

Top Sells

1
+$305K
2
+$191K
3
+$165K
4
AXP icon
American Express
AXP
+$118K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$148K 0.06%
800
102
$141K 0.06%
358
103
$137K 0.06%
5,415
-1,968
104
$136K 0.06%
4,686
-1,091
105
$133K 0.06%
759
106
$132K 0.06%
961
+474
107
$128K 0.06%
3,120
108
$127K 0.06%
1,950
109
$126K 0.06%
10,702
110
$123K 0.05%
915
-85
111
$123K 0.05%
1,563
112
$122K 0.05%
2,255
113
$121K 0.05%
3,223
114
$120K 0.05%
450
115
$118K 0.05%
2,740
116
$117K 0.05%
1,150
117
$117K 0.05%
12,900
118
$114K 0.05%
6,671
119
$112K 0.05%
1,442
120
$112K 0.05%
840
121
$111K 0.05%
879
122
$109K 0.05%
1,416
123
$108K 0.05%
3,169
124
$101K 0.04%
3,335
-460
125
$97K 0.04%
3,358
3 4
5
6 7