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
$94.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.8M
3
+$9.01M
4
FM
iShares Frontier and Select EM ETF
FM
+$3.84M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.26M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.4%
2 Industrials 3.83%
3 Financials 3.7%
4 Technology 3.15%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K 0.02%
+506
202
$16K 0.02%
+170
203
$15K 0.02%
+109
204
$15K 0.02%
+210
205
$15K 0.02%
+252
206
$15K 0.02%
+103
207
$15K 0.02%
+520
208
$14K 0.01%
+300
209
$14K 0.01%
+200
210
$13K 0.01%
+500
211
$13K 0.01%
+550
212
$13K 0.01%
+1,960
213
$13K 0.01%
+120
214
$13K 0.01%
+443
215
$13K 0.01%
+800
216
$13K 0.01%
+550
217
$13K 0.01%
+2,625
218
$12K 0.01%
+252
219
$12K 0.01%
+154
220
$12K 0.01%
+55
221
$12K 0.01%
+118
222
$12K 0.01%
+140
223
$11K 0.01%
+348
224
$11K 0.01%
+320
225
$11K 0.01%
+113
7 8
9
10 11