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
201
$30K 0.01%
250
202
$30K 0.01%
692
+4
203
$29K 0.01%
1,400
204
$29K 0.01%
521
205
$28K 0.01%
544
206
$28K 0.01%
735
-90
207
$28K 0.01%
624
208
$26K 0.01%
247
209
$25K 0.01%
314
210
$25K 0.01%
548
211
$24K 0.01%
75
212
$24K 0.01%
530
213
$24K 0.01%
364
214
$23K 0.01%
872
215
$23K 0.01%
307
216
$23K 0.01%
522
217
$22K 0.01%
668
218
$22K 0.01%
196
+76
219
$22K 0.01%
98
220
$22K 0.01%
1,000
221
$21K 0.01%
700
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222
$21K 0.01%
440
223
$21K 0.01%
818
-34
224
$21K 0.01%
215
+43
225
$20K 0.01%
1,386
+162
7 8
9
10 11