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
$90.1M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.91M
3
+$1.24M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$222K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$147K

Top Sells

1
+$17.3M
2
+$589K
3
+$360K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$190K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$163K

Sector Composition

1 Healthcare 8.23%
2 Industrials 3.96%
3 Financials 3.38%
4 Technology 3.15%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.03%
442
-27
202
$22K 0.02%
1,197
203
$22K 0.02%
200
204
$22K 0.02%
884
205
$22K 0.02%
390
+2
206
$21K 0.02%
1,520
-500
207
$21K 0.02%
400
-32
208
$21K 0.02%
663
209
$20K 0.02%
568
210
$19K 0.02%
1,042
-110
211
$19K 0.02%
421
+1
212
$19K 0.02%
300
-6
213
$19K 0.02%
408
214
$19K 0.02%
711
215
$19K 0.02%
437
216
$19K 0.02%
1,350
217
$18K 0.02%
307
218
$18K 0.02%
252
219
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75
220
$18K 0.02%
208
221
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222
$18K 0.02%
326
223
$17K 0.02%
215
-111
224
$17K 0.02%
2,250
225
$17K 0.02%
201
-114
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9
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