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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.04%
521
127
$93K 0.04%
3,354
128
$91K 0.04%
2,032
129
$89K 0.04%
1,200
130
$89K 0.04%
12,900
131
$89K 0.04%
945
132
$86K 0.04%
6,000
133
$84K 0.04%
219
134
$84K 0.04%
897
135
$83K 0.04%
1,212
136
$82K 0.04%
1,242
+3
137
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1,901
-237
138
$80K 0.04%
46
139
$80K 0.04%
1,600
140
$79K 0.04%
1,064
141
– –
0
142
$75K 0.03%
1,100
143
$74K 0.03%
1,300
144
$74K 0.03%
275
145
$71K 0.03%
1,164
-30,129
146
$71K 0.03%
261
147
$70K 0.03%
400
148
$70K 0.03%
+1,703
149
$69K 0.03%
629
150
$68K 0.03%
685
-145
4 5
6
7 8