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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$52K 0.04%
1,554
177
$52K 0.04%
+1,442
178
$52K 0.04%
+1,349
179
$50K 0.03%
430
180
$50K 0.03%
491
181
$49K 0.03%
1,408
182
$48K 0.03%
1,389
183
$48K 0.03%
408
184
$47K 0.03%
587
+252
185
$47K 0.03%
800
186
$47K 0.03%
1,575
+278
187
$46K 0.03%
620
188
$46K 0.03%
1,168
+421
189
$45K 0.03%
+2,539
190
$45K 0.03%
261
191
$45K 0.03%
5,000
192
$44K 0.03%
185
+165
193
$43K 0.03%
326
194
$43K 0.03%
629
195
$42K 0.03%
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196
$42K 0.03%
548
197
$41K 0.03%
714
198
$41K 0.03%
+10
199
$41K 0.03%
330
200
$41K 0.03%
1,235
+565
6 7
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