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
$211M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.55M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Top Sells

1
+$6M
2
+$1.19M
3
+$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.1%
1,682
-34
77
$209K 0.1%
4,457
-397
78
$202K 0.1%
1,176
+1
79
$199K 0.09%
4,584
80
$196K 0.09%
1,496
81
$196K 0.09%
3,112
82
$192K 0.09%
3,600
83
$191K 0.09%
4,226
84
$187K 0.09%
2,789
+119
85
$186K 0.09%
8,627
-5,317
86
$184K 0.09%
1,296
87
$181K 0.09%
2,377
+366
88
$176K 0.08%
1,200
89
$172K 0.08%
5,050
-186
90
$167K 0.08%
2,669
91
$167K 0.08%
16,704
92
$158K 0.07%
2,027
+150
93
$157K 0.07%
1,440
-250
94
$157K 0.07%
3,040
-80
95
$155K 0.07%
2,086
96
$151K 0.07%
850
97
$151K 0.07%
10,626
-1,572
98
$147K 0.07%
1,327
99
$143K 0.07%
2,427
100
$142K 0.07%
5,777
+1,276
2 3
4
5 6