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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.44M
3
+$358K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$306K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$402K
2
+$402K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$183K
5
FM
iShares Frontier and Select EM ETF
FM
+$183K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.02%
315
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$44K 0.02%
762
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445
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201
180
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181
$43K 0.02%
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182
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$41K 0.02%
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$40K 0.02%
210
185
$39K 0.02%
402
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186
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247
187
$39K 0.02%
624
188
$38K 0.02%
465
189
$38K 0.02%
607
190
$38K 0.02%
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191
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884
192
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193
$37K 0.02%
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194
$37K 0.02%
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195
$37K 0.02%
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$34K 0.01%
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198
$34K 0.01%
1,300
199
$34K 0.01%
250
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$33K 0.01%
300
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