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
126
$100K 0.05%
1,600
127
$96K 0.05%
3,665
128
$94K 0.04%
3,786
-204
129
$92K 0.04%
2,032
130
$91K 0.04%
6,671
131
$88K 0.04%
984
+284
132
$88K 0.04%
521
133
$87K 0.04%
1,124
134
$86K 0.04%
6,000
135
$85K 0.04%
1,442
+600
136
$83K 0.04%
3,358
+98
137
$82K 0.04%
830
138
$80K 0.04%
879
+259
139
$80K 0.04%
3,354
140
$80K 0.04%
1,600
141
$79K 0.04%
46
142
$78K 0.04%
2,138
143
– –
0
144
$76K 0.04%
1,239
+3
145
$74K 0.04%
1,200
146
$74K 0.04%
12,900
147
$72K 0.03%
1,212
148
$71K 0.03%
219
149
$69K 0.03%
1,064
+400
150
$67K 0.03%
+354
4 5
6
7 8