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
$220M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$602K
3
+$596K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$586K
5
FM
iShares Frontier and Select EM ETF
FM
+$372K

Top Sells

1
+$603K
2
+$208K
3
+$152K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$142K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$133K

Sector Composition

1 Healthcare 5.34%
2 Financials 2.3%
3 Technology 2.21%
4 Consumer Discretionary 1.99%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.5%
438,801
+8,265
2
$31.4M 14.25%
1,641,208
+59,293
3
$23M 10.44%
193,313
-1,119
4
$21.2M 9.64%
73,040
-18
5
$16.5M 7.47%
401,303
+14,527
6
$11M 5%
408,618
+10,842
7
$10.6M 4.8%
372,122
+13,095
8
$10.5M 4.77%
552,540
-3,880
9
$5.34M 2.43%
20,090
10
$3.58M 1.63%
65,738
+5,939
11
$1.83M 0.83%
32,339
-2,505
12
$1.79M 0.81%
31,724
-104
13
$1.77M 0.8%
12,816
+217
14
$1.67M 0.76%
36,886
+137
15
$1.55M 0.7%
40,122
-131
16
$1.29M 0.59%
12,920
17
$1.23M 0.56%
14,534
+34
18
$1.19M 0.54%
10,409
-151
19
$1.16M 0.53%
5,411
20
$970K 0.44%
11,414
-400
21
$932K 0.42%
7,061
22
$889K 0.4%
18,099
+11,939
23
$880K 0.4%
18,407
+6,092
24
$857K 0.39%
5,928
-346
25
$847K 0.38%
8,413
+989
1
2 3 4 5