BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.52M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$915K

Top Sells

1
+$1.37M
2
+$1.29M
3
+$1.04M
4
FM
iShares Frontier and Select EM ETF
FM
+$938K
5
NKE icon
Nike
NKE
+$890K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+272
302
$6K ﹤0.01%
71
+50
303
$6K ﹤0.01%
545
304
$6K ﹤0.01%
+4
305
$6K ﹤0.01%
+70
306
$6K ﹤0.01%
+58
307
$6K ﹤0.01%
560
308
$6K ﹤0.01%
126
-5
309
$5K ﹤0.01%
+52
310
$5K ﹤0.01%
+5
311
$5K ﹤0.01%
200
312
$5K ﹤0.01%
+93
313
$5K ﹤0.01%
+240
314
$5K ﹤0.01%
691
315
$5K ﹤0.01%
412
-307
316
$5K ﹤0.01%
345
+129
317
$4K ﹤0.01%
+100
318
$4K ﹤0.01%
36
319
$4K ﹤0.01%
85
320
$4K ﹤0.01%
+291
321
$4K ﹤0.01%
67
322
$4K ﹤0.01%
69
323
$4K ﹤0.01%
+116
324
$4K ﹤0.01%
856
325
$3K ﹤0.01%
+110
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