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
201
$32K 0.02%
665
+7
202
$31K 0.01%
800
203
$30K 0.01%
1,400
204
$30K 0.01%
906
205
$30K 0.01%
1,300
206
$29K 0.01%
373
207
$29K 0.01%
250
208
$28K 0.01%
230
209
$27K 0.01%
872
210
$27K 0.01%
613
+7
211
$27K 0.01%
679
212
$26K 0.01%
302
-63
213
$26K 0.01%
227
+125
214
$26K 0.01%
1,457
215
$26K 0.01%
+1,000
216
$26K 0.01%
522
217
$25K 0.01%
282
218
$25K 0.01%
+1,500
219
$24K 0.01%
475
220
$24K 0.01%
349
221
$24K 0.01%
992
222
$24K 0.01%
179
223
$24K 0.01%
364
224
$23K 0.01%
75
225
$23K 0.01%
206
7 8
9
10 11