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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.16%
13,415
-2,207
52
$354K 0.16%
13,944
+3,487
53
$350K 0.16%
953
54
$330K 0.15%
3,101
-290
55
$329K 0.15%
2,974
56
$326K 0.15%
10,603
+8,348
57
$325K 0.15%
6,192
58
$320K 0.15%
4,000
59
$315K 0.14%
2,067
60
$310K 0.14%
26,778
+3,150
61
$298K 0.14%
3,156
62
$295K 0.13%
6,378
-956
63
$273K 0.12%
4,039
+4
64
$267K 0.12%
2,392
+5
65
$264K 0.12%
4,380
66
$261K 0.12%
3,112
67
$257K 0.12%
1,716
68
$243K 0.11%
1,175
+301
69
$235K 0.11%
2,670
70
$233K 0.11%
3,181
71
$233K 0.11%
1,496
72
$230K 0.1%
4,854
+2
73
$229K 0.1%
7,314
+1,113
74
$226K 0.1%
1,504
75
$222K 0.1%
4,584
+394
1 2
3
4 5