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
151
$67K 0.03%
629
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152
$67K 0.03%
275
153
$65K 0.03%
1,100
154
$65K 0.03%
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155
$65K 0.03%
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156
$64K 0.03%
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157
$63K 0.03%
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158
$63K 0.03%
897
159
$61K 0.03%
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$61K 0.03%
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161
$59K 0.03%
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162
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450
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163
$58K 0.03%
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$57K 0.03%
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165
$57K 0.03%
500
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166
$56K 0.03%
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167
$56K 0.03%
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168
$56K 0.03%
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174
$52K 0.02%
5,000
175
$51K 0.02%
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