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
251
$16K 0.01%
101
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$16K 0.01%
120
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$16K 0.01%
205
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160
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256
$15K 0.01%
150
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200
258
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259
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950
260
$14K 0.01%
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261
$14K 0.01%
150
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262
$13K 0.01%
419
263
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200
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264
$13K 0.01%
400
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$12K 0.01%
400
266
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267
$12K 0.01%
73
268
$12K 0.01%
150
269
$11K 0.01%
100
270
$11K 0.01%
300
271
$11K 0.01%
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272
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$10K ﹤0.01%
400
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$10K ﹤0.01%
107
275
$10K ﹤0.01%
107
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9 10
11
12 13