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
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.09%
1,520
+417
77
$368K 0.09%
1,338
-47
78
$366K 0.09%
5,101
79
$361K 0.09%
4,771
-75
80
$353K 0.09%
5,713
81
$350K 0.09%
13,832
-213
82
$341K 0.09%
8,080
83
$336K 0.08%
3,078
84
$335K 0.08%
3,729
-1,600
85
$325K 0.08%
3,289
-121
86
$313K 0.08%
7,315
87
$311K 0.08%
4,901
88
$310K 0.08%
1,851
89
$306K 0.08%
2,085
90
$301K 0.08%
11,901
-33,291
91
$295K 0.07%
3,300
+300
92
$293K 0.07%
13,945
93
$291K 0.07%
6,966
-792
94
$286K 0.07%
1,673
95
$281K 0.07%
4,817
96
$279K 0.07%
4,580
-460
97
$274K 0.07%
1,826
98
$272K 0.07%
+5,811
99
$270K 0.07%
2,037
-300
100
$262K 0.07%
5,681
1 2 3
4
5