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
$125M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.3M
3
+$4.04M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.89M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Top Sells

1
+$2.32M
2
+$1.42M
3
+$1.03M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$438K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$405K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.02%
977
202
$19K 0.02%
485
-7
203
$19K 0.02%
177
204
$18K 0.01%
191
+21
205
$18K 0.01%
+400
206
$18K 0.01%
307
207
$18K 0.01%
+437
208
$18K 0.01%
+480
209
$18K 0.01%
300
+50
210
$18K 0.01%
388
+304
211
$18K 0.01%
408
212
$17K 0.01%
109
213
$17K 0.01%
201
214
$17K 0.01%
663
215
$17K 0.01%
737
216
$17K 0.01%
177
217
$17K 0.01%
228
+28
218
$16K 0.01%
+459
219
$16K 0.01%
103
220
$16K 0.01%
+594
221
$16K 0.01%
691
222
$16K 0.01%
420
223
$16K 0.01%
400
-400
224
$16K 0.01%
2,058
-1,032
225
$16K 0.01%
418
7 8
9
10 11