BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+0.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$243M
AUM Growth
+$14.7M
(+6.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
359
New
16
Increased
26
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$14.3M |
| 2 |
Midland States Bancorp
MSBI
|
$2.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$359K |
| 4 |
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
|
$307K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$166K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$392K |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$332K |
| 4 |
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% |
