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
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$827K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$934K
4
WST icon
West Pharmaceutical
WST
+$825K
5
NKE icon
Nike
NKE
+$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.09%
846
+276
77
$200K 0.09%
1,555
78
$196K 0.09%
6,371
79
$186K 0.08%
5,403
+39
80
$180K 0.08%
3,100
81
$178K 0.08%
1,200
82
$178K 0.08%
6,192
83
$168K 0.08%
16,704
84
$167K 0.08%
1,954
-140
85
$165K 0.07%
1,296
86
$162K 0.07%
2,086
87
$159K 0.07%
5,425
88
$158K 0.07%
2,670
89
$156K 0.07%
358
90
$155K 0.07%
3,400
91
$154K 0.07%
2,900
-50
92
$152K 0.07%
2,377
93
$150K 0.07%
11,634
-1,460
94
$149K 0.07%
3,481
+50
95
$148K 0.07%
563
96
$147K 0.07%
1,227
97
$145K 0.07%
427
+17
98
$141K 0.06%
850
99
$140K 0.06%
1,754
-200
100
$133K 0.06%
2,484
-1
2 3
4
5 6