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
326
$3K ﹤0.01%
+38
327
$3K ﹤0.01%
128
328
$3K ﹤0.01%
387
329
$3K ﹤0.01%
+99
330
$3K ﹤0.01%
159
331
$3K ﹤0.01%
+312
332
$3K ﹤0.01%
11
333
$3K ﹤0.01%
+129
334
$3K ﹤0.01%
+43
335
$3K ﹤0.01%
132
+77
336
$3K ﹤0.01%
247
337
$3K ﹤0.01%
65
338
$2K ﹤0.01%
506
339
$2K ﹤0.01%
+181
340
$2K ﹤0.01%
+22
341
$2K ﹤0.01%
+44
342
$2K ﹤0.01%
+19
343
$2K ﹤0.01%
60
344
$2K ﹤0.01%
+71
345
$2K ﹤0.01%
+64
346
$2K ﹤0.01%
48
347
$2K ﹤0.01%
316
+216
348
$2K ﹤0.01%
500
349
$2K ﹤0.01%
+212
350
$2K ﹤0.01%
+16
12 13
14
15 16