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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$78K 0.07%
516
+16
127
$77K 0.07%
1,638
+26
128
$76K 0.07%
7,519
129
$75K 0.07%
381
-19
130
$75K 0.07%
2,687
+2,554
131
$75K 0.07%
1,600
+1,063
132
$74K 0.07%
875
+775
133
$73K 0.07%
705
+514
134
$72K 0.07%
2,535
+38
135
$71K 0.06%
558
+85
136
$70K 0.06%
5,726
137
$67K 0.06%
+500
138
$66K 0.06%
440
+90
139
$66K 0.06%
807
+700
140
$65K 0.06%
764
+137
141
$64K 0.06%
936
+1
142
$63K 0.06%
1,128
143
$62K 0.06%
2,125
144
$62K 0.06%
584
+33
145
$62K 0.06%
+555
146
$62K 0.06%
918
147
$60K 0.05%
951
+757
148
$60K 0.05%
780
+552
149
$58K 0.05%
1,388
150
$57K 0.05%
100
4 5
6
7 8