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
$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
1
$37.6M 16.88%
1,881,181
+50,821
2
$27.7M 12.46%
446,839
-7,532
3
$18M 8.07%
168,631
-1,802
4
$16.8M 7.56%
65,275
-1,277
5
$16.6M 7.44%
526,655
+26,320
6
$14.7M 6.61%
511,734
+6,964
7
$12.5M 5.62%
266,501
-11,881
8
$7.67M 3.45%
359,275
-33,923
9
$7.16M 3.22%
555,852
-16,048
10
$5.62M 2.52%
550,326
+21,948
11
$4.9M 2.2%
19,654
-116
12
$2.95M 1.32%
52,368
+200
13
$2.83M 1.27%
271,167
+49,707
14
$2.15M 0.97%
33,880
-796
15
$2M 0.9%
12,689
-379
16
$1.77M 0.79%
42,706
+8,156
17
$1.46M 0.66%
29,318
+27,957
18
$1.45M 0.65%
11,049
-1,436
19
$1.3M 0.58%
27,587
+26,825
20
$1.29M 0.58%
+73,914
21
$1.27M 0.57%
72,370
+9,657
22
$1.26M 0.57%
23,859
+2,029
23
$1.04M 0.47%
5,711
24
$963K 0.43%
9,880
+100
25
$736K 0.33%
6,688
1
2 3 4 5