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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
FM
iShares Frontier and Select EM ETF
FM
+$264K

Top Sells

1
+$854K
2
+$604K
3
+$576K
4
ABBV icon
AbbVie
ABBV
+$423K
5
ABT icon
Abbott
ABT
+$330K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.03%
1,197
177
$21K 0.03%
1,000
178
$21K 0.03%
524
179
$21K 0.03%
2
180
$20K 0.02%
492
-5
181
$20K 0.02%
115
182
$20K 0.02%
977
183
$19K 0.02%
326
184
$19K 0.02%
326
+100
185
$19K 0.02%
568
186
$18K 0.02%
1,000
187
$18K 0.02%
663
188
$18K 0.02%
691
189
$17K 0.02%
408
190
$17K 0.02%
729
191
$17K 0.02%
177
192
$17K 0.02%
+600
193
$17K 0.02%
737
194
$17K 0.02%
177
-43
195
$17K 0.02%
307
196
$17K 0.02%
506
197
$16K 0.02%
711
198
$16K 0.02%
170
199
$15K 0.02%
109
200
$15K 0.02%
2,185
+872
6 7
8
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