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
176
$57K 0.03%
386
177
$55K 0.03%
2,193
178
$52K 0.02%
974
179
$52K 0.02%
5,070
180
$49K 0.02%
1,176
181
$49K 0.02%
1,349
182
$48K 0.02%
1,250
183
$48K 0.02%
+1,210
184
$47K 0.02%
326
185
$46K 0.02%
1,335
186
$46K 0.02%
587
187
$45K 0.02%
859
188
$45K 0.02%
500
189
$44K 0.02%
273
190
$44K 0.02%
429
191
$43K 0.02%
1,130
192
$42K 0.02%
254
+25
193
$41K 0.02%
584
194
$41K 0.02%
884
195
$41K 0.02%
247
196
$40K 0.02%
548
-100
197
$39K 0.02%
1,200
198
$39K 0.02%
210
199
$38K 0.02%
1,168
200
$38K 0.02%
664
-50
6 7
8
9 10