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
301
$6K ﹤0.01%
100
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$6K ﹤0.01%
545
303
$6K ﹤0.01%
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304
$6K ﹤0.01%
270
-90
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$6K ﹤0.01%
+280
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$5K ﹤0.01%
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308
$4K ﹤0.01%
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$4K ﹤0.01%
35
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$4K ﹤0.01%
317
311
$4K ﹤0.01%
+247
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$4K ﹤0.01%
46
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$3K ﹤0.01%
11
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$3K ﹤0.01%
105
315
$3K ﹤0.01%
+126
316
– –
0
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$3K ﹤0.01%
216
318
$3K ﹤0.01%
75
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$3K ﹤0.01%
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60
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321
$3K ﹤0.01%
26
322
$3K ﹤0.01%
20
323
$2K ﹤0.01%
48
324
$2K ﹤0.01%
10
325
$2K ﹤0.01%
167
11 12
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14 15