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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$871K
3
+$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$473K

Top Sells

1
+$16.4M
2
+$880K
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K
5
FM
iShares Frontier and Select EM ETF
FM
+$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.06%
10,539
-250
102
$144K 0.06%
4,872
+92
103
$138K 0.05%
6,671
104
$130K 0.05%
3,223
105
$129K 0.05%
1,513
106
$128K 0.05%
450
107
$128K 0.05%
10,092
108
$128K 0.05%
998
-200
109
$126K 0.05%
600
110
$123K 0.05%
2,740
111
$122K 0.05%
1,442
112
$122K 0.05%
840
113
$121K 0.05%
685
-74
114
$120K 0.05%
879
115
$117K 0.05%
1,416
116
$117K 0.05%
1,150
117
$116K 0.05%
3,068
118
$116K 0.05%
784
-1,283
119
$115K 0.04%
897
120
$115K 0.04%
1,950
121
$112K 0.04%
813
122
$110K 0.04%
1,200
123
$104K 0.04%
1,124
124
$103K 0.04%
3,335
125
$100K 0.04%
3,354
3 4
5
6 7