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
$211M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.52M
3
+$2.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.51M

Top Sells

1
+$6.41M
2
+$1.2M
3
+$1.19M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$888K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

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
376
– –
-2
377
$0 ﹤0.01%
+2
378
– –
-1,000
379
– –
-2,382
380
– –
-314
381
– –
-100
382
– –
-2
383
– –
-12
384
$0 ﹤0.01%
8
385
$0 ﹤0.01%
60
386
– –
-28
387
– –
-5
388
– –
-175
389
– –
-164
390
– –
-299
391
– –
-138
392
– –
-1,250
393
$0 ﹤0.01%
8
394
– –
-315
395
$0 ﹤0.01%
+30
396
– –
-24
397
– –
0
398
– –
-861
399
– –
-3,712
400
– –
-110
13 14 15
16
17