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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.1%
4,226
77
$216K 0.1%
4,433
78
$214K 0.1%
15,859
-2,516
79
$210K 0.1%
+3,280
80
$207K 0.09%
1,690
-1,031
81
$207K 0.09%
1,200
82
$206K 0.09%
2,669
83
$204K 0.09%
12,198
+1,900
84
$200K 0.09%
3,600
85
$199K 0.09%
2,382
86
$196K 0.09%
15,407
87
$196K 0.09%
16,704
+1,260
88
$187K 0.08%
2,086
89
$186K 0.08%
3,120
90
$185K 0.08%
5,236
+186
91
$184K 0.08%
1,296
-50
92
$182K 0.08%
2,011
+288
93
$180K 0.08%
3,226
-249
94
$175K 0.08%
1,339
95
$168K 0.08%
1,327
+800
96
$165K 0.07%
2,427
97
$164K 0.07%
3,712
98
$163K 0.07%
1,877
99
$159K 0.07%
600
100
– –
0
2 3
4
5 6