BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.03%
373
+137
202
$30K 0.03%
411
+301
203
$30K 0.03%
770
+528
204
$29K 0.03%
+375
205
$28K 0.03%
706
+449
206
$28K 0.03%
251
-31
207
$28K 0.03%
+1,875
208
$28K 0.03%
344
+1
209
$28K 0.03%
560
210
$27K 0.02%
+1,000
211
$27K 0.02%
+1,500
212
$26K 0.02%
326
213
$26K 0.02%
315
+114
214
$26K 0.02%
305
+200
215
$26K 0.02%
240
+30
216
$26K 0.02%
830
+560
217
$26K 0.02%
841
+150
218
$25K 0.02%
977
219
$25K 0.02%
872
220
$25K 0.02%
551
+11
221
$24K 0.02%
469
+27
222
$24K 0.02%
475
+301
223
$24K 0.02%
3,736
224
$23K 0.02%
485
225
$23K 0.02%
115
7 8
9
10 11