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
26
$1.17M 0.55%
5,711
+300
27
$1.08M 0.51%
14,534
28
$1.05M 0.49%
10,299
-110
29
$1M 0.47%
22,560
+13,307
30
$954K 0.45%
40,526
+18,559
31
$930K 0.44%
19,322
+17,110
32
$866K 0.41%
6,562
+2,238
33
$819K 0.39%
12,010
+596
34
$767K 0.36%
7,062
+1
35
$673K 0.32%
29,581
+16,166
36
$668K 0.32%
4,191
37
$663K 0.31%
26,210
+116
38
$636K 0.3%
31,295
+31,095
39
$616K 0.29%
11,003
-21,336
40
$592K 0.28%
4,284
41
$587K 0.28%
3,015
42
$576K 0.27%
6,269
-304
43
$564K 0.27%
5,192
-736
44
$552K 0.26%
26,637
-465
45
$545K 0.26%
9,594
46
$539K 0.25%
11,788
47
$537K 0.25%
12,957
-1,599
48
$505K 0.24%
4,602
+325
49
$438K 0.21%
7,789
+233
50
$426K 0.2%
3,680
-50
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2
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