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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$87K 0.06%
542
+21
127
$86K 0.06%
46
128
$85K 0.06%
440
129
$84K 0.06%
6,057
+421
130
$83K 0.06%
1,274
131
$82K 0.06%
305
+230
132
$82K 0.06%
2,634
133
$82K 0.06%
3,205
+979
134
$82K 0.06%
3,265
135
$81K 0.06%
1,100
136
$80K 0.06%
777
+90
137
$80K 0.06%
1,600
-26,000
138
$80K 0.06%
1,600
139
$80K 0.06%
8,918
140
$79K 0.05%
+975
141
$79K 0.05%
1,620
+509
142
$78K 0.05%
+1,637
143
$77K 0.05%
+534
144
$75K 0.05%
1,262
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145
$74K 0.05%
+1,433
146
$74K 0.05%
7,938
147
$73K 0.05%
780
148
$73K 0.05%
12,900
149
$72K 0.05%
+1,339
150
$72K 0.05%
474
+207
4 5
6
7 8