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
$153M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$297K
3
+$282K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$255K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$244K

Top Sells

1
+$1.01M
2
+$823K
3
+$604K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$313K

Sector Composition

1 Healthcare 6.37%
2 Financials 2.8%
3 Industrials 2.47%
4 Technology 2.33%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$35K 0.02%
564
202
$34K 0.02%
1,270
203
$34K 0.02%
7,519
204
$33K 0.02%
1,197
205
$33K 0.02%
872
206
$32K 0.02%
1,400
207
$32K 0.02%
1,538
+1
208
$31K 0.02%
475
209
$31K 0.02%
365
-100
210
$31K 0.02%
+1,300
211
$31K 0.02%
288
-52
212
$30K 0.02%
373
213
$30K 0.02%
+250
214
$30K 0.02%
1,061
215
$29K 0.02%
442
216
$28K 0.02%
560
217
$27K 0.02%
282
218
$27K 0.02%
201
219
$27K 0.02%
326
220
$26K 0.02%
1,520
221
$26K 0.02%
+314
222
$24K 0.02%
206
223
$23K 0.02%
75
-230
224
$22K 0.01%
241
225
$22K 0.01%
146
7 8
9
10 11