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

Top Buys

1
+$1.14M
2
+$611K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$589K
5
FM
iShares Frontier and Select EM ETF
FM
+$376K

Top Sells

1
+$603K
2
+$195K
3
+$143K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$129K

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
376
$1K ﹤0.01%
18
377
$1K ﹤0.01%
26
378
$1K ﹤0.01%
17
379
$1K ﹤0.01%
53
380
$1K ﹤0.01%
6
381
$0 ﹤0.01%
+2
382
– –
-72
383
$0 ﹤0.01%
5
384
$0 ﹤0.01%
8
385
$0 ﹤0.01%
+6
386
– –
0
387
$0 ﹤0.01%
7
388
– –
-1,061
389
– –
-102
390
$0 ﹤0.01%
60
391
$0 ﹤0.01%
5
392
$0 ﹤0.01%
2
393
– –
-100
394
– –
-2,036
395
$0 ﹤0.01%
2
396
$0 ﹤0.01%
4
397
$0 ﹤0.01%
+8
398
– –
-201
399
$0 ﹤0.01%
20
400
– –
-247
13 14 15
16
17