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
$394M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$513K

Top Sells

1
+$1.48M
2
+$400K
3
+$309K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.1%
8,080
77
$380K 0.1%
3,410
-194
78
$373K 0.09%
14,045
-886
79
$371K 0.09%
4,901
-84
80
$363K 0.09%
13,945
81
$362K 0.09%
7,215
+205
82
$358K 0.09%
5,101
-16
83
$349K 0.09%
1,966
84
$341K 0.09%
7,758
85
$341K 0.09%
4,846
+13
86
$338K 0.09%
5,713
87
$325K 0.08%
3,591
88
$317K 0.08%
7,315
89
$294K 0.07%
3,000
-88
90
$290K 0.07%
1,673
91
$287K 0.07%
1,235
92
$285K 0.07%
5,977
93
$285K 0.07%
5,040
+48
94
$284K 0.07%
3,078
-56
95
$281K 0.07%
1,103
-205
96
$279K 0.07%
4,817
97
$278K 0.07%
1,826
-156
98
$269K 0.07%
2,085
-145
99
$268K 0.07%
1,851
+16
100
$268K 0.07%
5,956
1 2 3
4
5