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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.42M
3
+$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$404K
2
+$392K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
5
FM
iShares Frontier and Select EM ETF
FM
+$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.09%
4,465
+2
77
$215K 0.09%
2,836
78
$213K 0.09%
2,377
79
$212K 0.09%
1,296
80
$209K 0.09%
1,200
81
$209K 0.09%
13,092
+468
82
$201K 0.08%
1,954
-554
83
$198K 0.08%
16,704
84
$189K 0.08%
3,100
85
$188K 0.08%
1,339
86
$187K 0.08%
2,086
87
$185K 0.08%
3,436
-141
88
$184K 0.08%
3,112
89
$183K 0.08%
850
90
$183K 0.08%
5,876
91
$181K 0.07%
3,600
92
$173K 0.07%
1,952
-75
93
$169K 0.07%
2,669
94
$163K 0.07%
+1,198
95
$162K 0.07%
2,485
+58
96
$162K 0.07%
2,188
97
$160K 0.07%
410
98
$155K 0.06%
570
99
$149K 0.06%
5,425
100
$148K 0.06%
358
2 3
4
5 6