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
$112M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$8.25M
3
+$2.33M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

1
+$784K
2
+$265K
3
+$176K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.4K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40K 0.04%
714
177
$40K 0.04%
800
+600
178
$39K 0.03%
247
179
$39K 0.03%
629
180
$37K 0.03%
1,590
+190
181
$37K 0.03%
480
+15
182
$37K 0.03%
884
183
$37K 0.03%
261
184
$36K 0.03%
460
+125
185
$36K 0.03%
304
186
$36K 0.03%
1,270
187
$35K 0.03%
1,125
+700
188
$35K 0.03%
340
189
$34K 0.03%
411
190
$34K 0.03%
2,250
191
$34K 0.03%
273
192
$33K 0.03%
4,744
+16
193
$32K 0.03%
442
194
$32K 0.03%
500
-196
195
$31K 0.03%
761
196
$31K 0.03%
650
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197
$30K 0.03%
373
198
$30K 0.03%
496
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199
$29K 0.03%
201
+92
200
$29K 0.03%
282
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8
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