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
$222M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.9M
3
+$2.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.76M

Top Sells

1
+$4.09M
2
+$3.15M
3
+$1.84M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.56M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Sector Composition

1 Healthcare 5.05%
2 Technology 2.32%
3 Financials 2.2%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$33K 0.01%
607
202
$32K 0.01%
1,400
203
$32K 0.01%
621
+8
204
$32K 0.01%
230
205
$31K 0.01%
28
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206
$30K 0.01%
872
207
$30K 0.01%
250
208
$29K 0.01%
364
209
$28K 0.01%
1,000
210
$28K 0.01%
679
211
$27K 0.01%
302
212
$27K 0.01%
282
213
$27K 0.01%
227
214
$26K 0.01%
3,568
+74
215
$26K 0.01%
314
216
$26K 0.01%
98
217
$26K 0.01%
544
218
$26K 0.01%
206
219
$26K 0.01%
600
220
$26K 0.01%
522
221
$25K 0.01%
475
222
$25K 0.01%
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223
$25K 0.01%
992
224
$24K 0.01%
450
225
$23K 0.01%
123
7 8
9
10 11