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
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$827K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$934K
4
WST icon
West Pharmaceutical
WST
+$825K
5
NKE icon
Nike
NKE
+$792K

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%
+70
302
$6K ﹤0.01%
+58
303
$6K ﹤0.01%
+4
304
$6K ﹤0.01%
+272
305
$6K ﹤0.01%
+45
306
$6K ﹤0.01%
560
307
$6K ﹤0.01%
126
-5
308
$6K ﹤0.01%
+82
309
$5K ﹤0.01%
+93
310
$5K ﹤0.01%
+240
311
$5K ﹤0.01%
691
312
$5K ﹤0.01%
412
-307
313
$5K ﹤0.01%
345
+129
314
$5K ﹤0.01%
+52
315
$5K ﹤0.01%
+5
316
$5K ﹤0.01%
200
317
$4K ﹤0.01%
67
318
$4K ﹤0.01%
69
319
$4K ﹤0.01%
+100
320
$4K ﹤0.01%
+116
321
$4K ﹤0.01%
36
322
$4K ﹤0.01%
856
323
$4K ﹤0.01%
85
324
$4K ﹤0.01%
+291
325
$3K ﹤0.01%
+110
11 12
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