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
126
$114K 0.05%
2,255
127
$110K 0.05%
2,032
128
$108K 0.05%
3,665
+400
129
$106K 0.05%
6,671
130
$105K 0.05%
2,212
+876
131
$104K 0.05%
764
132
$104K 0.05%
+1,249
133
$102K 0.05%
1,124
134
$102K 0.05%
1,236
-148
135
$100K 0.05%
861
136
$100K 0.05%
897
137
$100K 0.05%
534
138
$99K 0.04%
3,990
-156
139
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140
$96K 0.04%
6,000
141
$95K 0.04%
440
142
$94K 0.04%
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143
$93K 0.04%
1,212
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144
$92K 0.04%
521
145
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46
146
$90K 0.04%
1,200
147
– –
0
148
$87K 0.04%
275
149
$86K 0.04%
2,138
-725
150
$85K 0.04%
974
4 5
6
7 8