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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.42M
3
+$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$404K
2
+$392K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
5
FM
iShares Frontier and Select EM ETF
FM
+$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.16%
7,290
-400
52
$379K 0.16%
8,495
+1,028
53
$362K 0.15%
1,562
54
$361K 0.15%
9,129
+3
55
$350K 0.14%
2,550
+4
56
$346K 0.14%
5,730
57
$336K 0.14%
953
58
$332K 0.14%
4,139
59
$322K 0.13%
4,000
60
$312K 0.13%
6,192
61
$300K 0.12%
5,917
-175
62
$293K 0.12%
5,484
63
$289K 0.12%
1,679
64
$286K 0.12%
5,783
65
$279K 0.11%
5,128
66
$271K 0.11%
4,440
+20
67
$270K 0.11%
3,400
68
$261K 0.11%
2,067
69
$254K 0.1%
1,682
70
$248K 0.1%
2,094
-93
71
$243K 0.1%
2,906
-200
72
$242K 0.1%
5,364
+677
73
$240K 0.1%
2,789
-62
74
$237K 0.1%
1,487
75
$233K 0.1%
4,226
1 2
3
4 5