BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+5.31%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$256M
AUM Growth
+$256M
(+5.5%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
357
New
14
Increased
40
Reduced
50
Closed
15
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.4M |
| 2 |
Midland States Bancorp
MSBI
|
$880K |
| 3 |
US Bancorp
USB
|
$595K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$488K |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$243K |
Sector Composition
| 1 | Healthcare | 4.8% |
| 2 | Financials | 2.76% |
| 3 | Technology | 2.53% |
| 4 | Consumer Discretionary | 1.67% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
eHealth
EHTH
$126M
| – | – |
-21
| Closed | -$1K |
|
352
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-142
| Closed | -$14K |
|
353
Cannae Holdings
CNNE
$1.09B
| – | – |
-5
| Closed | – |
|
354
Altimmune
ALT
$325M
| $0 | ﹤0.01% |
60
| – | – |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-685
| Closed | -$47K |
|
|
CRC
356
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
1
| – | – |
|
|
FTR
357
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
13
+10
| +333% | – |
|