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
$211M
AUM Growth
-$8.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.55M
3
+$2.14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$1.48M

Top Sells

1
+$6M
2
+$1.19M
3
+$1.16M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$889K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$490K

Sector Composition

1 Healthcare 5.18%
2 Financials 2.14%
3 Technology 1.85%
4 Consumer Discretionary 1.8%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$140K 0.07%
599
-1
103
$139K 0.07%
2,188
104
$139K 0.07%
1,554
105
$138K 0.07%
14,072
-1,335
106
$131K 0.06%
570
107
$128K 0.06%
1,169
108
$125K 0.06%
1,339
109
$122K 0.06%
3,223
110
$118K 0.06%
3,677
-366
111
$116K 0.05%
3,165
-48
112
$114K 0.05%
1,950
113
$113K 0.05%
800
114
$113K 0.05%
9,936
-639
115
$112K 0.05%
2,332
-706
116
$112K 0.05%
4,618
-1,352
117
$110K 0.05%
2,255
118
$110K 0.05%
1,000
119
$107K 0.05%
2,740
120
$107K 0.05%
410
121
$104K 0.05%
1,563
122
$104K 0.05%
1,249
123
$102K 0.05%
358
-1
124
$101K 0.05%
1,416
-276
125
$100K 0.05%
759
-33
3 4
5
6 7