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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
35
327
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328
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149
329
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– –
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331
$4K ﹤0.01%
216
332
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75
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334
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50
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$3K ﹤0.01%
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105
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$3K ﹤0.01%
48
342
$3K ﹤0.01%
48
343
$3K ﹤0.01%
316
+100
344
– –
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$2K ﹤0.01%
59
347
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348
$2K ﹤0.01%
28
349
– –
0
350
$2K ﹤0.01%
+10
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