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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.07%
1,554
102
$152K 0.07%
570
103
$151K 0.07%
2,188
104
$146K 0.07%
4,044
105
$145K 0.07%
+3,038
106
$145K 0.07%
+5,970
107
$142K 0.06%
410
108
$142K 0.06%
850
+101
109
$141K 0.06%
3,213
-47
110
$140K 0.06%
+10,575
111
$140K 0.06%
3,223
112
$139K 0.06%
1,463
113
$136K 0.06%
800
-250
114
$133K 0.06%
4,501
115
$133K 0.06%
1,000
116
$133K 0.06%
1,950
117
$129K 0.06%
4,097
+640
118
$129K 0.06%
1,169
+650
119
$127K 0.06%
1,563
120
$126K 0.06%
4,043
+1,817
121
$126K 0.06%
792
122
$119K 0.05%
1,692
+276
123
$118K 0.05%
2,740
124
$117K 0.05%
359
125
$117K 0.05%
1,600
3 4
5
6 7