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
$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
1
$29.6M 19.38%
416,522
-8,505
2
$19.8M 12.98%
78,902
-4,011
3
$17M 11.11%
389,391
-9,854
4
$11.4M 7.45%
363,222
-4,927
5
$11M 7.17%
396,338
+9,218
6
$9.36M 6.13%
555,956
-18,564
7
$3.94M 2.58%
20,090
-207
8
$3.72M 2.44%
68,187
+110
9
$1.72M 1.13%
29,716
+716
10
$1.72M 1.12%
38,304
+1,590
11
$1.58M 1.04%
12,158
-1,550
12
$1.5M 0.98%
40,564
+21
13
$1.15M 0.75%
29,796
-8,076
14
$953K 0.62%
11,628
-954
15
$875K 0.57%
6,312
-404
16
$844K 0.55%
7,656
-373
17
$782K 0.51%
4,457
-90
18
$768K 0.5%
10,315
+318
19
$758K 0.5%
14,628
20
$737K 0.48%
8,105
+272
21
$706K 0.46%
21,282
-78
22
$702K 0.46%
6,916
-337
23
$660K 0.43%
12,323
24
$658K 0.43%
25,142
-114
25
$618K 0.4%
3,370
-700
1
2 3 4 5