BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$513K

Top Sells

1
+$1.48M
2
+$400K
3
+$309K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.07%
2,337
-314
102
$260K 0.07%
3,400
-94
103
$260K 0.07%
11,448
-1,497
104
$259K 0.07%
5,681
105
$236K 0.06%
813
106
$234K 0.06%
5,842
-1,448
107
$231K 0.06%
1,197
108
$230K 0.06%
2,482
+6
109
$229K 0.06%
+46
110
$217K 0.06%
447
111
$210K 0.05%
2,068
112
$201K 0.05%
+1,496
113
– –
-5,000
114
– –
-544
115
– –
-6,437
116
– –
-915
117
– –
-1,687
118
– –
-9,782
119
– –
-331
120
– –
-881
1 2 3 4
5