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
176
$42K 0.02%
254
177
$42K 0.02%
1,233
-75
178
$41K 0.02%
2,498
179
$40K 0.02%
386
180
$40K 0.02%
227
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181
$40K 0.02%
210
182
$39K 0.02%
273
183
$39K 0.02%
1,300
-150
184
$38K 0.02%
379
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185
$38K 0.02%
483
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186
$37K 0.02%
1,895
-87
187
$37K 0.02%
3,387
188
$37K 0.02%
+1,441
189
$37K 0.02%
859
190
$35K 0.02%
587
191
$35K 0.02%
632
192
$35K 0.02%
425
193
$33K 0.01%
300
194
$32K 0.01%
252
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195
$32K 0.01%
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196
$31K 0.01%
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197
$31K 0.01%
763
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198
$30K 0.01%
992
199
$30K 0.01%
884
200
$30K 0.01%
354
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