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

Top Buys

1
+$3.98M
2
+$2.55M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Top Sells

1
+$6M
2
+$1.19M
3
+$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K

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
401
– –
-132
402
– –
-4
403
– –
-8
404
– –
-34
405
– –
-18
406
– –
-18
407
$0 ﹤0.01%
2
408
– –
-60
409
– –
-1,912
410
$0 ﹤0.01%
6
411
– –
-972
412
$0 ﹤0.01%
8
413
– –
-26
414
– –
0
415
– –
-17
416
– –
-1,463
417
$0 ﹤0.01%
2
418
$0 ﹤0.01%
1
419
– –
-20
420
– –
-277
421
$0 ﹤0.01%
5
-3
422
– –
0
423
– –
-3,796
13 14 15 16
17