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
126
$98K 0.04%
611
-350
127
$96K 0.04%
6,000
128
$95K 0.04%
275
129
$94K 0.04%
46
130
$94K 0.04%
1,064
131
$93K 0.04%
3,309
132
$92K 0.04%
1,212
133
$89K 0.03%
1,361
-56
134
$88K 0.03%
450
135
$87K 0.03%
12,900
136
$86K 0.03%
5,000
137
$85K 0.03%
261
138
$82K 0.03%
2,745
139
$80K 0.03%
1,635
140
$80K 0.03%
1,600
141
$79K 0.03%
2,428
-741
142
$78K 0.03%
521
143
$78K 0.03%
1,308
-9,980
144
$77K 0.03%
1,554
145
$76K 0.03%
400
146
$75K 0.03%
1,952
147
$75K 0.03%
1,703
148
$72K 0.03%
597
+1
149
$71K 0.03%
629
150
$71K 0.03%
219
4 5
6
7 8