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
$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
1
$30.1M 14.26%
1,594,208
-47,000
2
$28.1M 13.28%
421,335
-17,466
3
$17.8M 8.4%
71,081
-1,959
4
$15.2M 7.19%
399,192
-2,111
5
$13.4M 6.32%
133,438
-59,875
6
$11.9M 5.63%
447,408
+38,790
7
$10.1M 4.76%
384,851
+12,729
8
$8.24M 3.9%
543,512
-9,028
9
$5M 2.37%
20,090
10
$3.98M 1.88%
+461,416
11
$3.79M 1.79%
69,803
+4,065
12
$3.44M 1.63%
69,874
+51,775
13
$2.41M 1.14%
58,318
+21,432
14
$2.41M 1.14%
241,920
+215,142
15
$2.04M 0.96%
68,277
+44,398
16
$1.72M 0.81%
31,293
+28,013
17
$1.7M 0.8%
17,894
+9,481
18
$1.67M 0.79%
12,898
+82
19
$1.48M 0.7%
+66,417
20
$1.41M 0.67%
29,883
+11,476
21
$1.39M 0.66%
40,133
+11
22
$1.36M 0.64%
+25,883
23
$1.33M 0.63%
33,820
+2,096
24
$1.32M 0.62%
45,723
+35,120
25
$1.18M 0.56%
15,680
+2,760
1
2 3 4 5