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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$866K
3
+$621K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$462K

Top Sells

1
+$15.6M
2
+$836K
3
+$577K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$467K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$466K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
575
+475
202
$32K 0.01%
544
203
$32K 0.01%
548
204
$32K 0.01%
668
205
$32K 0.01%
679
206
$31K 0.01%
300
207
$30K 0.01%
719
+6
208
$30K 0.01%
530
209
$29K 0.01%
992
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$29K 0.01%
364
211
$28K 0.01%
206
212
$28K 0.01%
512
213
$27K 0.01%
160
214
$27K 0.01%
522
215
$27K 0.01%
475
216
$26K 0.01%
314
217
$26K 0.01%
307
218
$26K 0.01%
440
219
$26K 0.01%
98
220
$26K 0.01%
206
+1
221
$24K 0.01%
123
222
$24K 0.01%
631
223
$24K 0.01%
282
224
$24K 0.01%
172
225
$23K 0.01%
431
7 8
9
10 11