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
326
$2K ﹤0.01%
76
327
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216
-100
328
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159
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47
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35
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50
333
$2K ﹤0.01%
+1,000
334
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48
335
$2K ﹤0.01%
500
336
$2K ﹤0.01%
100
337
$2K ﹤0.01%
167
338
$1K ﹤0.01%
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+3
340
$1K ﹤0.01%
30
341
– –
0
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20
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$1K ﹤0.01%
50
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345
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34
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53
347
$1K ﹤0.01%
103
348
$1K ﹤0.01%
100
349
– –
-25
350
– –
-1,197
12 13
14
15 16