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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$20K 0.01%
711
252
$19K 0.01%
200
253
$19K 0.01%
1,750
254
$19K 0.01%
408
255
$19K 0.01%
323
256
$19K 0.01%
182
257
$19K 0.01%
1,068
+858
258
$19K 0.01%
150
259
$18K 0.01%
250
260
$18K 0.01%
1,035
261
$18K 0.01%
205
262
$18K 0.01%
199
+2
263
$18K 0.01%
950
264
$18K 0.01%
365
-195
265
$17K 0.01%
101
266
$17K 0.01%
311
267
$17K 0.01%
2,729
268
$17K 0.01%
132
269
– –
0
270
$16K 0.01%
120
271
$16K 0.01%
1,000
272
– –
0
273
$15K 0.01%
400
274
$14K 0.01%
419
275
$14K 0.01%
150
9 10
11
12 13