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
126
$97K 0.04%
3,354
127
$97K 0.04%
1,200
128
$95K 0.04%
3,309
-49
129
$94K 0.04%
1,064
130
$93K 0.04%
897
131
$93K 0.04%
12,900
132
$90K 0.04%
46
133
$89K 0.04%
6,000
134
$87K 0.04%
1,417
+240
135
$87K 0.04%
5,000
136
$83K 0.03%
219
137
$83K 0.03%
400
138
$82K 0.03%
450
139
$81K 0.03%
+2,745
140
$81K 0.03%
1,212
141
$81K 0.03%
1,600
142
$81K 0.03%
521
143
$76K 0.03%
261
144
$74K 0.03%
1,952
145
$73K 0.03%
1,635
-620
146
$71K 0.03%
629
147
$71K 0.03%
+1,245
148
$70K 0.03%
1,703
149
$69K 0.03%
1,554
150
$69K 0.03%
685
4 5
6
7 8