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
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$827K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$934K
4
WST icon
West Pharmaceutical
WST
+$825K
5
NKE icon
Nike
NKE
+$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$728K 0.33%
+39,390
27
$727K 0.33%
27,670
+7,423
28
$547K 0.25%
5,154
+5
29
$534K 0.24%
3,789
+55
30
$533K 0.24%
+14,955
31
$530K 0.24%
10,596
-6,292
32
$528K 0.24%
6,160
-10,898
33
$520K 0.23%
2,565
-100
34
$509K 0.23%
4,409
+312
35
$501K 0.23%
8,234
36
$493K 0.22%
3,555
-75
37
$465K 0.21%
4,814
38
$463K 0.21%
46,456
-3,544
39
$453K 0.2%
11,936
-504
40
$448K 0.2%
7,850
41
$448K 0.2%
5,988
42
$422K 0.19%
13,623
+247
43
$416K 0.19%
21,792
-525
44
$411K 0.18%
4,967
-9,567
45
$394K 0.18%
7,502
46
$381K 0.17%
3,591
47
$373K 0.17%
4,147
+95
48
$363K 0.16%
6,350
49
$363K 0.16%
13,378
50
$356K 0.16%
7,890
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