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
151
$62K 0.03%
+555
152
$59K 0.03%
2,451
-294
153
$59K 0.03%
+1,130
154
$59K 0.03%
1,218
+1,173
155
$58K 0.03%
1,212
156
$57K 0.03%
1,703
157
$56K 0.03%
12,900
158
$55K 0.02%
825
159
$55K 0.02%
509
-88
160
$54K 0.02%
2,001
161
$53K 0.02%
974
162
$51K 0.02%
344
+125
163
$51K 0.02%
1,442
164
$50K 0.02%
897
165
$50K 0.02%
383
166
$48K 0.02%
2,025
167
$47K 0.02%
584
168
$47K 0.02%
3,260
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169
$47K 0.02%
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170
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171
$47K 0.02%
2,029
+77
172
$47K 0.02%
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173
$44K 0.02%
201
174
$43K 0.02%
533
+131
175
$42K 0.02%
800
5 6
7
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