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
$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
1
$33.5M 15.11%
1,745,423
+151,215
2
$32.5M 14.67%
451,513
+30,178
3
$19.9M 8.98%
70,470
-611
4
$19.1M 8.61%
170,002
+36,564
5
$17.7M 8%
417,164
+17,972
6
$13.4M 6.02%
485,492
+38,084
7
$11.4M 5.16%
401,594
+16,743
8
$9.99M 4.51%
571,648
+28,136
9
$4.92M 2.22%
19,908
-182
10
$4.7M 2.12%
417,486
+175,566
11
$2.93M 1.32%
52,561
-17,242
12
$1.89M 0.85%
149,130
+139,194
13
$1.8M 0.81%
12,862
-36
14
$1.7M 0.77%
38,020
-20,298
15
$1.61M 0.72%
33,820
16
$1.53M 0.69%
13,012
+2,713
17
$1.51M 0.68%
40,166
+33
18
$1.22M 0.55%
14,534
19
$1.15M 0.52%
5,740
+29
20
$1.11M 0.5%
13,772
+1,762
21
$876K 0.4%
9,840
-5,840
22
$874K 0.39%
8,725
-9,169
23
$832K 0.38%
16,888
-2,434
24
$781K 0.35%
6,244
-818
25
$715K 0.32%
6,870
+601
1
2 3 4 5