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
151
$48K 0.05%
12,900
152
$47K 0.05%
388
153
$46K 0.05%
1,554
154
$45K 0.05%
629
155
$45K 0.05%
548
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1,408
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157
$44K 0.05%
430
158
$42K 0.05%
279
159
$42K 0.05%
430
-20
160
$41K 0.05%
800
161
$41K 0.05%
696
162
$41K 0.05%
1,900
163
$40K 0.04%
714
164
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584
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165
$39K 0.04%
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166
$39K 0.04%
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167
$38K 0.04%
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168
$37K 0.04%
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169
$37K 0.04%
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172
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173
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174
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1,270
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175
$32K 0.04%
1,400
5 6
7
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