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
26
$776K 0.35%
23,879
+856
27
$738K 0.33%
4,191
-60
28
$703K 0.32%
4,324
29
$698K 0.32%
4,284
30
$669K 0.3%
27,102
31
$656K 0.3%
26,094
+780
32
$650K 0.3%
9,594
-52
33
$625K 0.28%
3,015
34
$623K 0.28%
11,788
-45
35
$609K 0.28%
14,556
+819
36
$565K 0.26%
21,967
+2,782
37
$547K 0.25%
6,573
+157
38
$510K 0.23%
4,128
39
$500K 0.23%
4,277
40
$497K 0.23%
9,253
+317
41
$491K 0.22%
7,910
42
$468K 0.21%
4,145
-610
43
$423K 0.19%
6,350
44
$409K 0.19%
8,100
45
$403K 0.18%
7,556
+672
46
$400K 0.18%
3,730
-250
47
$386K 0.18%
3,796
-85
48
$378K 0.17%
6,092
49
$373K 0.17%
3,641
+2,400
50
$372K 0.17%
6,877
+541
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2
3 4 5