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
151
$57K 0.05%
3,420
+33
152
$57K 0.05%
581
-231
153
$56K 0.05%
773
+434
154
$55K 0.05%
690
155
$54K 0.05%
491
156
$53K 0.05%
+900
157
$53K 0.05%
+1,200
158
$53K 0.05%
7,938
159
$52K 0.05%
818
-186
160
$51K 0.05%
2,001
-934
161
$51K 0.05%
800
162
$51K 0.05%
1,571
+44
163
$51K 0.05%
+2,300
164
$51K 0.05%
12,900
165
$51K 0.05%
582
166
$48K 0.04%
717
167
$48K 0.04%
412
168
$48K 0.04%
1,735
+465
169
$47K 0.04%
+3,300
170
$47K 0.04%
551
171
$47K 0.04%
388
+383
172
$46K 0.04%
1,548
+60
173
$45K 0.04%
1,228
174
$45K 0.04%
+450
175
$44K 0.04%
1,554
5 6
7
8 9