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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K 0.02%
584
177
$49K 0.02%
386
178
$48K 0.02%
1,983
179
$48K 0.02%
621
180
$47K 0.02%
282
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181
$45K 0.02%
450
-50
182
$44K 0.02%
762
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183
$43K 0.02%
273
184
$41K 0.02%
800
185
$41K 0.02%
474
186
$40K 0.02%
1,130
187
$40K 0.02%
629
188
$39K 0.02%
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189
$39K 0.02%
247
190
$39K 0.02%
405
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191
$38K 0.02%
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192
$38K 0.02%
315
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193
$38K 0.02%
210
194
$37K 0.02%
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195
$37K 0.02%
624
196
$36K 0.02%
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197
$36K 0.02%
668
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198
$35K 0.02%
548
199
$34K 0.02%
906
200
$34K 0.02%
1,300
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