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
151
$69K 0.03%
1,176
152
$66K 0.03%
1,901
153
$65K 0.03%
2,001
154
$64K 0.03%
383
155
$63K 0.03%
1,662
156
$63K 0.03%
542
+23
157
$61K 0.03%
755
158
$61K 0.03%
825
-275
159
$59K 0.02%
3,387
160
$59K 0.02%
596
+509
161
$59K 0.02%
2,498
162
$59K 0.02%
1,400
-75
163
$57K 0.02%
386
164
$56K 0.02%
974
165
$55K 0.02%
584
166
$55K 0.02%
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167
$50K 0.02%
387
168
$49K 0.02%
632
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169
$49K 0.02%
900
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$48K 0.02%
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$47K 0.02%
685
172
$46K 0.02%
629
173
$45K 0.02%
273
174
$45K 0.02%
254
-28
175
$45K 0.02%
400
-50
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7
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