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
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.04%
800
177
$43K 0.04%
714
+414
178
$42K 0.04%
430
179
$41K 0.04%
696
180
$40K 0.04%
1,938
-60,408
181
$40K 0.04%
+780
182
$40K 0.04%
+285
183
$40K 0.04%
629
184
$39K 0.04%
1,900
185
$38K 0.03%
465
+100
186
$37K 0.03%
+430
187
$36K 0.03%
267
-15
188
$36K 0.03%
304
189
$36K 0.03%
279
190
$35K 0.03%
642
+168
191
$34K 0.03%
1,000
-163
192
$34K 0.03%
+411
193
$34K 0.03%
1,061
-492
194
$33K 0.03%
326
+255
195
$32K 0.03%
1,400
196
$32K 0.03%
765
+750
197
$31K 0.03%
273
198
$31K 0.03%
+1,011
199
$31K 0.03%
300
200
$30K 0.03%
+5,000
6 7
8
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