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
151
$85K 0.04%
945
152
$83K 0.04%
+830
153
$81K 0.04%
219
154
$80K 0.04%
1,600
155
$80K 0.04%
572
156
$76K 0.03%
+1,300
157
$74K 0.03%
1,100
158
$73K 0.03%
937
+247
159
$72K 0.03%
1,174
160
$72K 0.03%
12,900
161
$71K 0.03%
669
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162
$71K 0.03%
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163
$71K 0.03%
1,179
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164
$70K 0.03%
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165
$70K 0.03%
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166
$69K 0.03%
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167
$68K 0.03%
5,000
168
$65K 0.03%
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169
$64K 0.03%
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170
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171
$63K 0.03%
383
172
$62K 0.03%
2,025
173
$61K 0.03%
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174
$60K 0.03%
620
175
$59K 0.03%
1,270
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7
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