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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.03%
7,938
152
$65K 0.03%
527
-800
153
$65K 0.03%
1,135
154
$65K 0.03%
450
155
$64K 0.03%
326
156
$64K 0.03%
3,387
157
$64K 0.03%
500
158
$63K 0.03%
1,554
159
$63K 0.03%
1,475
+1,400
160
$62K 0.03%
383
161
$62K 0.03%
2,001
162
$60K 0.03%
755
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163
$60K 0.03%
487
164
$60K 0.03%
5,000
165
$59K 0.03%
519
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166
$58K 0.03%
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167
$57K 0.03%
354
168
$57K 0.03%
2,025
169
$57K 0.03%
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170
$55K 0.02%
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171
$55K 0.02%
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172
$54K 0.02%
974
173
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1,013
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174
$50K 0.02%
277
175
$50K 0.02%
429
5 6
7
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