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
$125M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.54M
3
+$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.87M

Top Sells

1
+$2.22M
2
+$1.38M
3
+$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
42
477
$1K ﹤0.01%
28
478
$1K ﹤0.01%
42
479
$1K ﹤0.01%
5
480
$1K ﹤0.01%
40
481
$1K ﹤0.01%
+5
482
$1K ﹤0.01%
+143
483
$1K ﹤0.01%
100
484
$1K ﹤0.01%
18
485
$1K ﹤0.01%
40
486
$1K ﹤0.01%
14
487
$1K ﹤0.01%
1
488
$1K ﹤0.01%
7
489
$1K ﹤0.01%
15
490
$1K ﹤0.01%
20
491
$1K ﹤0.01%
20
492
$1K ﹤0.01%
13
493
$1K ﹤0.01%
6
494
$1K ﹤0.01%
1
495
$0 ﹤0.01%
42
+39
496
– –
-4,960
497
– –
-3,800
498
– –
-200
499
– –
-70
500
– –
-600
17 18 19
20
21