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
$394M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.61M
3
+$864K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$602K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$513K

Top Sells

1
+$1.48M
2
+$400K
3
+$309K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$276K
5
LLY icon
Eli Lilly
LLY
+$238K

Sector Composition

1 Technology 12.02%
2 Healthcare 3.68%
3 Financials 1.38%
4 Consumer Discretionary 1.35%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.43%
1,432,160
+20,324
2
$32.6M 8.28%
80,722
+30
3
$31M 7.86%
414,267
+33,745
4
$28.6M 7.25%
549,192
-5,303
5
$26.5M 6.72%
808,271
+26,383
6
$25.9M 6.58%
44,198
-2,525
7
$20.1M 5.1%
283,996
-2,829
8
$19M 4.82%
350,304
-7,383
9
$18.4M 4.68%
661,994
-11,094
10
$15.3M 3.89%
592,315
+2,431
11
$14.5M 3.69%
613,774
+2,686
12
$12.8M 3.24%
126,921
+5,987
13
$8.03M 2.04%
15,865
-251
14
$7.68M 1.95%
307,341
-9,233
15
$7.36M 1.87%
69,089
-79
16
$6.87M 1.74%
27,440
+4
17
$4.85M 1.23%
11,516
+137
18
$4.77M 1.21%
95,168
+3,460
19
$4.02M 1.02%
80,589
-623
20
$3.91M 0.99%
41,200
21
$3.74M 0.95%
65,305
-150
22
$3.4M 0.86%
51,341
23
$3.23M 0.82%
136,712
-6,525
24
$2.65M 0.67%
12,057
+1,485
25
$2.35M 0.6%
47,795
1
2 3 4 5