BWA
Burt Wealth Advisors Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
+$5.24M (+1%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 | $1.86M | |
| 2 | $1.28M | |
| 3 | $617K | |
| 4 | $593K | |
| 5 | $560K |
Top Sells
| 1 | $841K | |
| 2 | $496K | |
| 3 | $386K | |
| 4 | $338K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.7M | 8.43% | 543,725 -5,467 | -1% | -$338K | |||
| $33M | 8.27% | 430,928 +16,661 | +4% | +$1.28M | |||
| $32.1M | 8.03% | 1,451,704 +19,544 | +1% | +$432K | |||
| $29.6M | 7.42% | 80,722 | – | – | |||
| $27.4M | 6.87% | 825,105 +16,834 | +2% | +$560K | |||
| $25.2M | 6.3% | 44,964 +766 | +2% | +$428K | |||
| $21.9M | 5.49% | 281,466 -2,530 | -0.9% | -$197K | |||
| $19.6M | 4.91% | 645,626 -16,368 | -2% | -$496K | |||
| $18.7M | 4.68% | 350,120 -184 | -0.1% | -$9.81K | |||
| $15.1M | 3.79% | 639,890 +26,116 | +4% | +$617K | |||
| $14M | 3.52% | 599,009 +6,694 | +1% | +$157K | |||
| $13.7M | 3.44% | 132,649 +5,728 | +5% | +$593K | |||
| $8.4M | 2.1% | 16,041 +176 | +1% | +$92.2K | |||
| $7.46M | 1.87% | 292,236 -15,105 | -5% | -$386K | |||
| $7.16M | 1.79% | 67,947 -1,142 | -2% | -$120K | |||
| $6.2M | 1.55% | 27,894 +454 | +2% | +$101K | |||
| $4.76M | 1.19% | 95,838 +670 | +0.7% | +$33.2K | |||
| $4.28M | 1.07% | 11,398 -118 | -1% | -$44.3K | |||
| $4.15M | 1.04% | 81,600 +36,689 | +82% | +$1.86M | |||
| $3.83M | 0.96% | 76,629 -3,960 | -5% | -$198K | |||
| $3.81M | 0.96% | 41,200 | – | – | |||
| $3.71M | 0.93% | 64,451 -854 | -1% | -$49.2K | |||
| $3.61M | 0.9% | 51,736 +395 | +0.8% | +$27.6K | |||
| $3.14M | 0.79% | 128,602 -8,110 | -6% | -$198K | |||
| $2.31M | 0.58% | 12,157 +100 | +0.8% | +$19K |
