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

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

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%
572
-116
152
$70K 0.05%
1,370
153
$69K 0.05%
1,612
154
$68K 0.05%
974
155
$66K 0.05%
2,255
156
$65K 0.04%
1,527
+1,012
157
$65K 0.04%
1,200
158
$65K 0.04%
+5,070
159
$64K 0.04%
700
+200
160
$64K 0.04%
2,025
161
$62K 0.04%
2,066
162
$62K 0.04%
835
+400
163
$61K 0.04%
3,387
164
$61K 0.04%
555
165
$60K 0.04%
2,001
166
$60K 0.04%
510
167
$58K 0.04%
519
168
$57K 0.04%
60
169
$55K 0.04%
2,250
170
$55K 0.04%
365
171
$55K 0.04%
690
172
$55K 0.04%
388
173
$54K 0.04%
913
+113
174
$53K 0.04%
974
175
$52K 0.04%
+1,415
5 6
7
8 9