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

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

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
401
– –
-1,061
402
– –
-102
403
$0 ﹤0.01%
8
404
$0 ﹤0.01%
18
405
– –
-103
406
$0 ﹤0.01%
2
407
– –
-384
408
– –
-257
409
– –
-6,794
410
$0 ﹤0.01%
2
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
8
+3
413
$0 ﹤0.01%
6
414
$0 ﹤0.01%
8
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