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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$297K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$1.01M
2
+$823K
3
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71K 0.05%
1,200
152
$67K 0.04%
2,255
153
$66K 0.04%
700
154
$66K 0.04%
2,025
155
$66K 0.04%
5,070
156
$65K 0.04%
2,066
157
$63K 0.04%
3,387
158
$63K 0.04%
12,900
159
$62K 0.04%
2,001
160
$62K 0.04%
365
161
$60K 0.04%
2,226
-979
162
$60K 0.04%
7,938
163
$59K 0.04%
519
164
$57K 0.04%
388
165
$55K 0.04%
2,250
166
$55K 0.04%
690
167
$54K 0.04%
1,415
168
$54K 0.04%
1,059
-280
169
$54K 0.04%
974
170
$54K 0.04%
450
-60
171
$53K 0.03%
1,554
172
$53K 0.03%
835
173
$53K 0.03%
1,075
-562
174
$53K 0.03%
+1,010
175
$52K 0.03%
1,408
5 6
7
8 9