BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.55M
3
+$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$774K
4
CACI icon
CACI
CACI
+$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.42%
10,862
+22
27
$1.36M 0.42%
18,089
+5,150
28
$1.32M 0.41%
21,824
29
$1.32M 0.4%
2,454
-187
30
$1.27M 0.39%
8,679
31
$1.11M 0.34%
50,236
-4,000
32
$1.1M 0.34%
34,585
33
$962K 0.3%
4,894
34
$933K 0.29%
14,817
35
$868K 0.27%
5,358
36
$841K 0.26%
5,995
+2
37
$828K 0.25%
17,910
-1,530
38
$787K 0.24%
5,426
39
$778K 0.24%
42,800
40
$773K 0.24%
17,413
41
$756K 0.23%
5,851
42
$740K 0.23%
2,755
43
$700K 0.22%
29,398
+1,146
44
$699K 0.21%
3,432
-182
45
$695K 0.21%
13,884
-21,708
46
$672K 0.21%
15,367
+7,372
47
$644K 0.2%
4,610
-2,478
48
$639K 0.2%
4,886
-734
49
$602K 0.19%
6,828
+4
50
$571K 0.18%
5,551
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