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
276
$9K ﹤0.01%
242
277
$9K ﹤0.01%
100
278
$9K ﹤0.01%
105
279
$9K ﹤0.01%
100
280
$8K ﹤0.01%
+125
281
$8K ﹤0.01%
87
282
$8K ﹤0.01%
72
283
$8K ﹤0.01%
49
284
$8K ﹤0.01%
207
285
$8K ﹤0.01%
237
286
$7K ﹤0.01%
506
287
$7K ﹤0.01%
418
288
$7K ﹤0.01%
+26
289
$7K ﹤0.01%
+660
290
$7K ﹤0.01%
+350
291
$7K ﹤0.01%
560
292
$7K ﹤0.01%
40
293
$7K ﹤0.01%
+155
294
$7K ﹤0.01%
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200
296
– –
0
297
$6K ﹤0.01%
56
298
$6K ﹤0.01%
691
299
$6K ﹤0.01%
170
300
$6K ﹤0.01%
50
10 11
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