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
401
$0 ﹤0.01%
4
402
$0 ﹤0.01%
8
403
$0 ﹤0.01%
18
404
– –
-103
405
$0 ﹤0.01%
2
406
$0 ﹤0.01%
6
407
$0 ﹤0.01%
8
408
– –
-384
409
– –
-257
410
– –
-6,794
411
$0 ﹤0.01%
2
412
$0 ﹤0.01%
1
413
$0 ﹤0.01%
8
+3
414
– –
-2,019
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