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

Top Buys

1
+$1.32M
2
+$1.28M
3
+$813K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$351K

Top Sells

1
+$10.7M
2
+$3.28M
3
+$370K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
5
AAPL icon
Apple
AAPL
+$302K

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
– –
-1,338
177
– –
-98
178
– –
-978
179
– –
-418
180
– –
-72
181
– –
-49
182
– –
-299
183
– –
-544
184
– –
-840
185
– –
-400
186
– –
-17
187
– –
-100
188
– –
-18
189
– –
-685
190
– –
-207
191
– –
-4
192
– –
-190
193
– –
-8
194
– –
-427
195
– –
-100
196
– –
-165
197
– –
-150
198
– –
-850
199
– –
-813
200
– –
-5
6 7
8
9 10