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
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.17%
2,521
52
$649K 0.16%
5,009
53
$643K 0.16%
3,182
54
$632K 0.16%
1,803
55
$619K 0.16%
13,000
56
$616K 0.15%
7,299
-1,200
57
$604K 0.15%
6,527
+2,936
58
$600K 0.15%
8,402
+14
59
$588K 0.15%
2,786
60
$549K 0.14%
816
61
$513K 0.13%
1,059
-2
62
$496K 0.12%
3,177
63
$480K 0.12%
1,311
64
$468K 0.12%
11,800
-95
65
$434K 0.11%
3,107
66
$433K 0.11%
1,364
67
$431K 0.11%
4,600
+471
68
$409K 0.1%
8,372
-375
69
$406K 0.1%
8,963
70
$399K 0.1%
7,747
+448
71
$391K 0.1%
1,867
-99
72
$391K 0.1%
3,326
-350
73
$389K 0.1%
5,052
+11
74
$376K 0.09%
7,425
+210
75
$373K 0.09%
1,222
+2
1 2
3
4 5