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
176
$51K 0.02%
1,176
177
$50K 0.02%
5,070
178
$47K 0.02%
2,025
179
$46K 0.02%
500
180
$45K 0.02%
277
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$44K 0.02%
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182
$43K 0.02%
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-210
183
$43K 0.02%
621
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184
$42K 0.02%
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185
$40K 0.02%
386
186
$40K 0.02%
607
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187
$40K 0.02%
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188
$38K 0.02%
273
189
$37K 0.02%
629
190
$37K 0.02%
548
191
$36K 0.02%
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192
$35K 0.02%
884
193
$35K 0.02%
247
194
$34K 0.02%
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195
$33K 0.02%
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196
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198
$33K 0.02%
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199
$32K 0.02%
624
200
$32K 0.02%
210
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