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
$394M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$513K

Top Sells

1
+$1.48M
2
+$400K
3
+$309K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.19%
2,842
52
$732K 0.19%
30,480
-2,300
53
$658K 0.17%
3,182
54
$643K 0.16%
8,499
-1,800
55
$634K 0.16%
8,388
56
$616K 0.16%
13,000
57
$605K 0.15%
3,177
+48
58
$570K 0.14%
1,803
+124
59
$565K 0.14%
1,061
-50
60
$550K 0.14%
5,009
61
$530K 0.13%
5,329
-553
62
$518K 0.13%
2,786
63
$518K 0.13%
3,107
-117
64
$510K 0.13%
1,311
65
$466K 0.12%
3,676
66
$465K 0.12%
816
+3
67
$456K 0.12%
1,364
-343
68
$442K 0.11%
11,895
69
$429K 0.11%
8,747
70
$404K 0.1%
5,041
+56
71
$401K 0.1%
1,385
72
$401K 0.1%
1,220
+16
73
$395K 0.1%
8,963
74
$390K 0.1%
7,299
75
$387K 0.1%
4,129
+171
1 2
3
4 5