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
$243M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$2.42M
3
+$359K
4
AGGP
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
+$307K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$166K

Top Sells

1
+$404K
2
+$392K
3
+$332K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$181K
5
FM
iShares Frontier and Select EM ETF
FM
+$176K

Sector Composition

1 Healthcare 4.17%
2 Financials 3.09%
3 Technology 2.35%
4 Consumer Discretionary 1.65%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32K 0.01%
1,400
202
$32K 0.01%
713
-346
203
$30K 0.01%
872
204
$30K 0.01%
548
205
$29K 0.01%
206
206
$29K 0.01%
364
207
$29K 0.01%
679
208
$28K 0.01%
992
209
$28K 0.01%
544
210
$27K 0.01%
475
211
$27K 0.01%
314
212
$27K 0.01%
522
213
$26K 0.01%
241
214
$26K 0.01%
+530
215
$26K 0.01%
98
216
$26K 0.01%
172
217
$25K 0.01%
668
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218
$24K 0.01%
160
-194
219
$24K 0.01%
512
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220
$23K 0.01%
1,750
221
$23K 0.01%
307
222
$23K 0.01%
440
223
$23K 0.01%
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-30
224
$23K 0.01%
243
225
$22K 0.01%
123
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9
10 11