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

Top Buys

1
+$2.96M
2
+$1.09M
3
+$1.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$839K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$1.31M
2
+$1.31M
3
+$287K
4
IBM icon
IBM
IBM
+$186K
5
BAC icon
Bank of America
BAC
+$100K

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
151
$70K 0.05%
1,370
152
$69K 0.05%
1,612
153
$68K 0.05%
974
154
$66K 0.05%
2,255
155
$65K 0.04%
1,527
+1,012
156
$65K 0.04%
2,400
157
$65K 0.04%
+5,070
158
$64K 0.04%
700
+200
159
$64K 0.04%
2,025
160
$62K 0.04%
2,066
161
$62K 0.04%
835
+400
162
$61K 0.04%
3,387
163
$61K 0.04%
555
164
$60K 0.04%
2,001
165
$60K 0.04%
510
166
$58K 0.04%
519
167
$57K 0.04%
60
168
$55K 0.04%
690
169
$55K 0.04%
2,250
170
$55K 0.04%
365
171
$55K 0.04%
388
172
$54K 0.04%
913
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173
$53K 0.04%
974
174
$52K 0.04%
+1,415
175
$52K 0.04%
+1,442
5 6
7
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