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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40K 0.03%
584
202
$40K 0.03%
247
203
$40K 0.03%
+637
204
$40K 0.03%
1,222
205
$39K 0.03%
1,676
206
$39K 0.03%
884
207
$38K 0.03%
465
208
$37K 0.03%
617
+303
209
$37K 0.03%
+3,716
210
$36K 0.02%
273
211
$36K 0.02%
304
+202
212
$36K 0.02%
340
213
$36K 0.02%
500
214
$35K 0.02%
+4,776
215
$35K 0.02%
636
-17
216
$35K 0.02%
1,270
217
$32K 0.02%
1,400
218
$32K 0.02%
+200
219
$31K 0.02%
1,254
+232
220
$31K 0.02%
1,059
221
$31K 0.02%
564
222
$30K 0.02%
+215
223
$30K 0.02%
373
224
$30K 0.02%
872
225
$30K 0.02%
1,061
7 8
9
10 11