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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.42M
3
+$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$404K
2
+$392K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
5
FM
iShares Frontier and Select EM ETF
FM
+$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.06%
10,789
-300
102
$145K 0.06%
1,219
-121
103
$137K 0.06%
4,780
-635
104
$135K 0.06%
961
105
$128K 0.05%
759
106
$126K 0.05%
6,671
107
$124K 0.05%
4,247
-439
108
$123K 0.05%
840
109
$121K 0.05%
450
110
$118K 0.05%
3,223
111
$117K 0.05%
3,068
-52
112
$117K 0.05%
1,442
113
$117K 0.05%
1,150
114
$116K 0.05%
10,092
-610
115
$115K 0.05%
600
-200
116
$115K 0.05%
1,416
117
$115K 0.05%
1,513
-50
118
$115K 0.05%
1,950
119
$113K 0.05%
879
120
$112K 0.05%
2,740
121
$111K 0.05%
813
-102
122
$109K 0.04%
3,169
123
$103K 0.04%
275
124
$101K 0.04%
3,335
125
$98K 0.04%
1,124
3 4
5
6 7