BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.54M
3
+$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.87M

Top Sells

1
+$2.22M
2
+$1.38M
3
+$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.02%
485
-7
202
$19K 0.02%
977
203
$19K 0.02%
177
204
$18K 0.01%
191
+21
205
$18K 0.01%
+400
206
$18K 0.01%
408
207
$18K 0.01%
307
208
$18K 0.01%
+437
209
$18K 0.01%
+480
210
$18K 0.01%
300
+50
211
$18K 0.01%
388
+304
212
$17K 0.01%
109
213
$17K 0.01%
201
214
$17K 0.01%
663
215
$17K 0.01%
737
216
$17K 0.01%
177
217
$17K 0.01%
228
+28
218
$16K 0.01%
+594
219
$16K 0.01%
420
220
$16K 0.01%
400
-400
221
$16K 0.01%
2,058
-1,032
222
$16K 0.01%
+459
223
$16K 0.01%
103
224
$16K 0.01%
691
225
$16K 0.01%
418
7 8
9
10 11