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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.33M
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
FM
iShares Frontier and Select EM ETF
FM
+$264K

Top Sells

1
+$854K
2
+$604K
3
+$576K
4
ABBV icon
AbbVie
ABBV
+$423K
5
ABT icon
Abbott
ABT
+$330K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15K 0.02%
200
202
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201
203
$15K 0.02%
400
204
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146
205
$14K 0.02%
241
206
$14K 0.02%
250
207
$14K 0.02%
179
+2
208
$14K 0.02%
200
209
$14K 0.02%
55
+35
210
$14K 0.02%
520
211
$14K 0.02%
201
212
$14K 0.02%
200
-200
213
$13K 0.02%
544
214
$13K 0.02%
+200
215
$13K 0.02%
200
216
$13K 0.02%
379
217
$13K 0.02%
+300
218
$13K 0.02%
500
219
$13K 0.02%
333
220
$13K 0.02%
420
-350
221
$13K 0.02%
100
222
$13K 0.02%
425
223
$13K 0.02%
+418
224
$12K 0.01%
2,250
225
$12K 0.01%
300
7 8
9
10 11