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
$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
1
$35.7M 14.68%
1,811,193
+15,607
2
$33.1M 13.64%
452,171
-389
3
$20.2M 8.32%
68,067
-1,362
4
$19.9M 8.21%
167,205
-1,187
5
$16.5M 6.78%
409,196
-9,730
6
$14.3M 5.87%
+484,722
7
$14.1M 5.81%
496,942
+5,862
8
$11.3M 4.65%
401,206
-6,267
9
$9.85M 4.06%
565,140
-10,368
10
$5.79M 2.38%
489,516
+30,360
11
$4.33M 1.78%
19,908
12
$3.05M 1.26%
51,903
-626
13
$2.42M 1%
+93,096
14
$2.32M 0.96%
175,968
+9,726
15
$1.97M 0.81%
35,220
+1,400
16
$1.84M 0.76%
13,224
+212
17
$1.74M 0.72%
37,742
+68
18
$1.61M 0.66%
12,423
19
$1.55M 0.64%
40,207
+41
20
$1.36M 0.56%
14,534
21
$1.19M 0.49%
5,711
-29
22
$1.1M 0.45%
20,530
+1,300
23
$893K 0.37%
12,640
-657
24
$856K 0.35%
16,888
25
$849K 0.35%
9,780
-60
1
2 3 4 5