BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.55M
3
+$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$774K
4
CACI icon
CACI
CACI
+$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.17%
17,875
52
$510K 0.16%
9,558
+3
53
$489K 0.15%
14,740
+11
54
$481K 0.15%
5,104
55
$479K 0.15%
8,388
56
$477K 0.15%
4,985
57
$434K 0.13%
2,560
+5
58
$422K 0.13%
5,009
59
$418K 0.13%
1,707
60
$411K 0.13%
1,361
-100
61
$404K 0.12%
8,442
+324
62
$403K 0.12%
11,995
63
$386K 0.12%
1,679
64
$375K 0.12%
2,515
65
$366K 0.11%
1,111
66
$364K 0.11%
2,445
-78
67
$361K 0.11%
2,737
-734
68
$354K 0.11%
3,876
-2,558
69
$354K 0.11%
813
70
$349K 0.11%
8,911
71
$348K 0.11%
5,370
72
$343K 0.11%
3,799
+30
73
$334K 0.1%
3,156
74
$332K 0.1%
1,966
75
$321K 0.1%
+11,094
1 2
3
4 5