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
$394M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$513K

Top Sells

1
+$1.48M
2
+$400K
3
+$309K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.55%
44,911
+33,585
27
$2.15M 0.54%
3,982
-83
28
$1.79M 0.46%
12,397
-521
29
$1.69M 0.43%
2,186
-308
30
$1.45M 0.37%
8,669
-429
31
$1.34M 0.34%
4,787
32
$1.3M 0.33%
5,921
-110
33
$1.28M 0.33%
31,805
34
$1.28M 0.32%
5,331
-98
35
$1.18M 0.3%
45,192
+19,591
36
$1.17M 0.3%
15,133
-330
37
$1.11M 0.28%
14,936
38
$1.1M 0.28%
42,978
-160
39
$1.07M 0.27%
9,962
-222
40
$1M 0.26%
5,307
+54
41
$967K 0.25%
42,578
-4,300
42
$921K 0.23%
10,195
+1,483
43
$917K 0.23%
32,909
-1,967
44
$849K 0.22%
3,572
45
$812K 0.21%
4,867
+29
46
$784K 0.2%
14,982
-30
47
$783K 0.2%
3,432
-25
48
$765K 0.19%
10,678
+92
49
$763K 0.19%
16,877
50
$748K 0.19%
2,521
+6
1
2
3 4 5