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
351
$2K ﹤0.01%
+98
352
$2K ﹤0.01%
+44
353
$2K ﹤0.01%
+71
354
$2K ﹤0.01%
+64
355
$2K ﹤0.01%
48
356
$2K ﹤0.01%
316
+216
357
$2K ﹤0.01%
500
358
$2K ﹤0.01%
+212
359
$2K ﹤0.01%
+513
360
$2K ﹤0.01%
445
361
$2K ﹤0.01%
11
362
$1K ﹤0.01%
+142
363
$1K ﹤0.01%
+44
364
$1K ﹤0.01%
178
365
$1K ﹤0.01%
+33
366
$1K ﹤0.01%
+62
367
$1K ﹤0.01%
+75
368
$1K ﹤0.01%
+239
369
$1K ﹤0.01%
+59
370
$1K ﹤0.01%
+119
371
$1K ﹤0.01%
5
-4,123
372
$1K ﹤0.01%
+7
373
$1K ﹤0.01%
+90
374
$1K ﹤0.01%
+38
375
$1K ﹤0.01%
+196
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