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
301
$4K ﹤0.01%
350
302
$4K ﹤0.01%
216
303
$4K ﹤0.01%
247
304
$4K ﹤0.01%
280
305
$4K ﹤0.01%
3,333
306
$3K ﹤0.01%
48
307
$3K ﹤0.01%
50
-50
308
$3K ﹤0.01%
159
309
$3K ﹤0.01%
11
310
$3K ﹤0.01%
178
311
$3K ﹤0.01%
105
312
$3K ﹤0.01%
60
313
$3K ﹤0.01%
+50
314
$3K ﹤0.01%
45
315
$2K ﹤0.01%
+62
316
$2K ﹤0.01%
24
317
$2K ﹤0.01%
216
318
$2K ﹤0.01%
12
319
$2K ﹤0.01%
103
320
$2K ﹤0.01%
35
321
$2K ﹤0.01%
21
322
$2K ﹤0.01%
50
323
$2K ﹤0.01%
48
324
$2K ﹤0.01%
11
325
$1K ﹤0.01%
506
11 12
13
14 15