BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.58%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$267M
AUM Growth
+$267M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
452
New
38
Increased
46
Reduced
71
Closed
44
Top Buys
Top Sells
| 1 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$33.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$765K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$448K |
| 4 |
Midland States Bancorp
MSBI
|
$154K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$145K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Technology | 3.09% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
CVA
452
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-212
| Closed | -$2K |
|