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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.42M
3
+$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$404K
2
+$392K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
5
FM
iShares Frontier and Select EM ETF
FM
+$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
365
252
$18K 0.01%
400
253
$17K 0.01%
75
254
$17K 0.01%
150
255
$17K 0.01%
299
256
$17K 0.01%
2,729
257
$16K 0.01%
500
258
$15K 0.01%
100
259
$14K 0.01%
142
-142
260
$14K 0.01%
150
261
$13K 0.01%
423
262
$12K ﹤0.01%
+200
263
$12K ﹤0.01%
73
264
$12K ﹤0.01%
100
265
$11K ﹤0.01%
400
266
$11K ﹤0.01%
207
267
$11K ﹤0.01%
100
268
$11K ﹤0.01%
229
269
$11K ﹤0.01%
46
270
$10K ﹤0.01%
242
271
$10K ﹤0.01%
500
272
– –
0
273
$10K ﹤0.01%
134
-14
274
$9K ﹤0.01%
72
275
$9K ﹤0.01%
49
9 10
11
12 13