BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.19M
3
+$449K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$353K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$272K

Top Sells

1
+$4.35M
2
+$4.17M
3
+$3.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.74M

Sector Composition

1 Healthcare 6.66%
2 Industrials 3.37%
3 Financials 3.09%
4 Technology 2.9%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 17.67%
94,309
-921
2
$17.3M 15.76%
260,232
+6,753
3
$12.3M 11.25%
356,900
+119,691
4
$7.13M 6.5%
290,227
+89,119
5
$6.58M 6%
506,188
+27,152
6
$3.11M 2.84%
57,044
-79,744
7
$2.68M 2.44%
20,809
+147
8
$1.47M 1.34%
37,284
-105,584
9
$1.38M 1.26%
12,724
+1,373
10
$1.24M 1.13%
14,865
+750
11
$1.06M 0.96%
6,934
+267
12
$934K 0.85%
8,858
-1,536
13
$930K 0.85%
15,126
14
$909K 0.83%
6,277
+53
15
$897K 0.82%
32,928
-284
16
$720K 0.66%
5,166
17
$713K 0.65%
8,661
+600
18
$681K 0.62%
25,802
-65,810
19
$649K 0.59%
6,982
-36,997
20
$585K 0.53%
8,219
21
$580K 0.53%
4,090
22
$527K 0.48%
11,446
23
$522K 0.48%
12,861
+20
24
$496K 0.45%
6,852
+18
25
$495K 0.45%
4,439
+1,542
1
2 3 4 5