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
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$827K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$934K
4
WST icon
West Pharmaceutical
WST
+$825K
5
NKE icon
Nike
NKE
+$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
123
227
$20K 0.01%
165
228
$19K 0.01%
475
229
$19K 0.01%
906
230
$19K 0.01%
207
+1
231
$19K 0.01%
150
232
$18K 0.01%
1,035
233
$18K 0.01%
75
234
$18K 0.01%
631
235
$18K 0.01%
365
236
$17K 0.01%
1,750
237
$17K 0.01%
311
238
$17K 0.01%
711
239
$17K 0.01%
243
240
$17K 0.01%
629
-175
241
$16K 0.01%
408
242
$16K 0.01%
300
-105
243
$16K 0.01%
1,074
244
$16K 0.01%
160
245
$15K 0.01%
76
246
$15K 0.01%
512
247
$15K 0.01%
194
+117
248
$15K 0.01%
436
249
$14K 0.01%
597
250
$14K 0.01%
1,200
8 9
10
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