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
$211M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.55M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Top Sells

1
+$6M
2
+$1.19M
3
+$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
3,494
227
$22K 0.01%
544
228
$22K 0.01%
600
-574
229
$21K 0.01%
314
230
$21K 0.01%
307
231
$21K 0.01%
440
232
$21K 0.01%
450
233
$20K 0.01%
241
234
$20K 0.01%
1,520
235
$20K 0.01%
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236
$20K 0.01%
326
237
$20K 0.01%
123
-39
238
$19K 0.01%
436
239
$19K 0.01%
711
240
$19K 0.01%
98
241
$19K 0.01%
2,729
242
$18K 0.01%
350
+100
243
$18K 0.01%
1,750
244
$18K 0.01%
311
245
$18K 0.01%
224
246
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248
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247
$17K 0.01%
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248
$17K 0.01%
182
249
$17K 0.01%
1,074
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250
$17K 0.01%
365
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10
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