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
126
$78K 0.04%
274
+13
127
$78K 0.04%
10,554
+462
128
$78K 0.04%
1,600
129
$76K 0.03%
+1,444
130
$75K 0.03%
3,068
131
$75K 0.03%
+1,500
132
$74K 0.03%
998
133
$73K 0.03%
629
134
$73K 0.03%
1,124
135
$73K 0.03%
3,354
136
$71K 0.03%
6,000
137
$71K 0.03%
1,176
138
$71K 0.03%
5,000
139
$70K 0.03%
1,064
140
$69K 0.03%
1,554
141
$69K 0.03%
450
142
$68K 0.03%
685
143
$68K 0.03%
+786
144
$68K 0.03%
1,950
145
$64K 0.03%
2,428
146
$64K 0.03%
666
+55
147
$64K 0.03%
542
148
$62K 0.03%
46
149
$62K 0.03%
755
150
$62K 0.03%
856
-463
4 5
6
7 8