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
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$827K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$934K
4
WST icon
West Pharmaceutical
WST
+$825K
5
NKE icon
Nike
NKE
+$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.16%
6,362
52
$346K 0.16%
8,741
+703
53
$346K 0.16%
9,132
+3
54
$342K 0.15%
+6,300
55
$307K 0.14%
5,280
56
$305K 0.14%
9,102
-31,740
57
$304K 0.14%
4,139
58
$303K 0.14%
2,527
+5
59
$294K 0.13%
2,577
-162
60
$290K 0.13%
5,399
-450
61
$284K 0.13%
4,000
62
$271K 0.12%
1,679
-25
63
$254K 0.11%
1,361
64
$246K 0.11%
2,677
-162
65
$242K 0.11%
4,470
+2
66
$241K 0.11%
6,836
-580
67
$239K 0.11%
3,031
+125
68
$229K 0.1%
3,237
+1,360
69
$228K 0.1%
+11,726
70
$227K 0.1%
5,783
71
$224K 0.1%
1,487
72
$216K 0.1%
2,836
73
$205K 0.09%
7,580
+1,704
74
$204K 0.09%
4,226
75
$200K 0.09%
2,669
1 2
3
4 5