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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

1
+$10.7M
2
+$3.28M
3
+$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40
177
– –
-196
178
– –
-323
179
– –
-35
180
– –
-196
181
– –
-270
182
– –
-110
183
– –
-1,120
184
– –
-1,300
185
– –
-443
186
– –
-21
187
– –
-23
188
– –
-812
189
– –
-321
190
– –
-40
191
– –
-54
192
– –
-47
193
– –
-62
194
– –
-624
195
– –
-3,665
196
– –
-1,000
197
– –
-859
198
– –
-15
199
– –
-1,513
200
– –
-20
6 7
8
9 10