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
$91.9M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$894K
3
+$638K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$393K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$345K

Top Sells

1
+$903K
2
+$91.2K
3
+$59K
4
CSCO icon
Cisco
CSCO
+$57.4K
5
UNH icon
UnitedHealth
UNH
+$52.2K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21K 0.02%
1,000
202
$19K 0.02%
+115
203
$19K 0.02%
1,000
204
$19K 0.02%
663
205
$19K 0.02%
200
206
$18K 0.02%
+545
207
$18K 0.02%
568
208
$18K 0.02%
146
209
$18K 0.02%
226
210
$18K 0.02%
300
+50
211
$18K 0.02%
201
212
$18K 0.02%
+2
213
$18K 0.02%
+737
214
$17K 0.02%
200
215
$17K 0.02%
425
216
$17K 0.02%
170
217
$17K 0.02%
408
218
$17K 0.02%
400
219
$17K 0.02%
+800
220
$17K 0.02%
103
221
$17K 0.02%
333
222
$15K 0.02%
241
223
$15K 0.02%
711
224
$14K 0.02%
109
225
$14K 0.02%
+100
7 8
9
10 11