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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.91M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

1
+$17.3M
2
+$589K
3
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$32K 0.04%
335
-370
177
$32K 0.04%
392
-19
178
$32K 0.04%
1,061
179
$31K 0.03%
273
180
$31K 0.03%
300
181
$31K 0.03%
1,000
182
$30K 0.03%
5,000
183
$30K 0.03%
373
184
$29K 0.03%
247
-4
185
$28K 0.03%
1,875
186
$27K 0.03%
2,030
-210
187
$27K 0.03%
560
188
$27K 0.03%
761
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189
$27K 0.03%
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190
$26K 0.03%
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191
$25K 0.03%
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192
$25K 0.03%
977
193
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$24K 0.03%
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346
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198
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199
$23K 0.03%
361,940
+358,648
200
$23K 0.03%
475
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