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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.42M
3
+$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$404K
2
+$392K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
5
FM
iShares Frontier and Select EM ETF
FM
+$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.34%
6,688
27
$830K 0.34%
8,325
-135
28
$745K 0.31%
5,988
29
$721K 0.3%
5,187
-13
30
$712K 0.29%
20,837
-240
31
$637K 0.26%
4,889
32
$630K 0.26%
4,097
33
$625K 0.26%
11,288
-450
34
$605K 0.25%
3,734
35
$585K 0.24%
4,128
36
$582K 0.24%
8,234
-1,300
37
$543K 0.22%
3,952
38
$525K 0.22%
50,000
39
$522K 0.21%
22,623
-3,300
40
$516K 0.21%
2,665
-175
41
$494K 0.2%
7,850
-60
42
$488K 0.2%
4,145
43
$457K 0.19%
13,394
+423
44
$445K 0.18%
17,724
-1,415
45
$436K 0.18%
16,190
-938
46
$426K 0.18%
6,350
47
$412K 0.17%
3,680
48
$395K 0.16%
7,693
-1,322
49
$391K 0.16%
3,591
50
$389K 0.16%
8,010
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