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
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.55%
45,755
-2,040
27
$2.12M 0.53%
12,778
+381
28
$2.05M 0.51%
3,982
29
$1.99M 0.5%
2,413
+227
30
$1.5M 0.38%
6,035
+114
31
$1.48M 0.37%
8,669
32
$1.36M 0.34%
5,551
+220
33
$1.29M 0.32%
31,805
34
$1.17M 0.29%
15,004
-129
35
$1.15M 0.29%
9,672
-290
36
$1.13M 0.28%
4,735
-52
37
$1.1M 0.27%
43,508
+530
38
$1.07M 0.27%
14,480
-456
39
$974K 0.24%
42,058
-520
40
$974K 0.24%
4,866
-1
41
$895K 0.22%
10,197
+2
42
$888K 0.22%
2,850
+8
43
$830K 0.21%
3,108
-464
44
$821K 0.21%
5,307
45
$813K 0.2%
15,052
+70
46
$811K 0.2%
3,432
47
$791K 0.2%
10,680
+2
48
$774K 0.19%
30,916
-1,993
49
$758K 0.19%
16,450
-427
50
$711K 0.18%
29,680
-800
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