BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.91M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

1
+$17.3M
2
+$589K
3
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K 0.07%
440
127
$66K 0.07%
5,636
-90
128
$66K 0.07%
777
-975
129
$65K 0.07%
1,128
130
$63K 0.07%
605
-15
131
$62K 0.07%
66,853
+64,728
132
$62K 0.07%
764
133
$62K 0.07%
9
-2
134
$62K 0.07%
918
135
$60K 0.07%
582
136
$58K 0.06%
574
-7
137
$57K 0.06%
800
138
$57K 0.06%
555
139
$57K 0.06%
780
140
$55K 0.06%
818
141
$55K 0.06%
690
142
$54K 0.06%
1,897
-638
143
$54K 0.06%
3,387
-33
144
$53K 0.06%
1,380
-8
145
$52K 0.06%
491
146
$52K 0.06%
2,400
147
$51K 0.06%
1,104
-7,405
148
$50K 0.06%
2,001
149
$50K 0.06%
1,571
150
$49K 0.05%
412
4 5
6
7 8