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
$223M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.29M
3
+$1.26M
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$1.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$827K

Top Sells

1
+$1.19M
2
+$1.06M
3
+$934K
4
WST icon
West Pharmaceutical
WST
+$825K
5
NKE icon
Nike
NKE
+$792K

Sector Composition

1 Healthcare 4.44%
2 Technology 2.6%
3 Financials 2.2%
4 Industrials 1.27%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.06%
4,050
-36,188
102
$130K 0.06%
840
103
$114K 0.05%
2,583
-280
104
$114K 0.05%
1,150
105
$112K 0.05%
914
+35
106
$110K 0.05%
813
107
$110K 0.05%
1,513
108
$108K 0.05%
663
+63
109
$105K 0.05%
4,780
-92
110
$102K 0.05%
1,416
111
$101K 0.05%
752
+67
112
$100K 0.04%
330
+55
113
$99K 0.04%
450
114
$97K 0.04%
+3,200
115
$96K 0.04%
6,068
-603
116
$96K 0.04%
3,600
117
$96K 0.04%
1,200
118
$95K 0.04%
3,335
119
$94K 0.04%
2,740
120
$92K 0.04%
1,082
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121
$90K 0.04%
4,250
-398
122
$88K 0.04%
3,223
123
$86K 0.04%
744
-40
124
$84K 0.04%
1,901
125
$80K 0.04%
1,461
+886
3 4
5
6 7