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
$211M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.55M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Top Sells

1
+$6M
2
+$1.19M
3
+$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$417K 0.2%
7,910
52
$405K 0.19%
4,145
53
$405K 0.19%
4,128
54
$400K 0.19%
13,888
+9,791
55
$374K 0.18%
3,641
56
$360K 0.17%
6,350
57
$345K 0.16%
5,000
+1,000
58
$337K 0.16%
4,619
+580
59
$327K 0.15%
6,400
-1,700
60
$321K 0.15%
3,481
+325
61
$317K 0.15%
6,092
62
$302K 0.14%
6,378
63
$296K 0.14%
3,101
64
$288K 0.14%
953
65
$287K 0.14%
2,597
+205
66
$286K 0.14%
7,896
+1,019
67
$285K 0.13%
6,192
68
$281K 0.13%
6,123
+2,897
69
$263K 0.12%
2,067
70
$251K 0.12%
5,783
+1,350
71
$230K 0.11%
3,181
72
$229K 0.11%
4,380
73
$227K 0.11%
7,314
74
$222K 0.11%
1,679
+175
75
$220K 0.1%
18,048
+2,189
1 2
3
4 5