BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.55M
3
+$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$774K
4
CACI icon
CACI
CACI
+$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.1%
3,929
-672
77
$316K 0.1%
3,591
78
$312K 0.1%
4,855
79
$307K 0.09%
5,713
-315
80
$295K 0.09%
7,378
81
$294K 0.09%
1,385
82
$288K 0.09%
17,352
+12
83
$286K 0.09%
2,951
84
$284K 0.09%
4,890
85
$278K 0.09%
5,203
-206
86
$267K 0.08%
8,080
87
$251K 0.08%
7,315
88
$242K 0.07%
2,230
89
$230K 0.07%
6,234
90
$225K 0.07%
3,400
91
$222K 0.07%
6,859
-380
92
$218K 0.07%
13,599
-900
93
$214K 0.07%
813
-22
94
$212K 0.07%
1,156
95
$209K 0.06%
2,761
+119
96
$209K 0.06%
5,117
97
$209K 0.06%
2,667
98
$206K 0.06%
+4,471
99
$203K 0.06%
7,413
+273
100
$202K 0.06%
1,235
1 2 3
4
5