BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-8.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$80.4M
AUM Growth
+$80.4M
(-13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
428
New
35
Increased
68
Reduced
33
Closed
25
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$4.55M |
| 2 |
ISL
Aberdeen Israel Fund, Inc.
ISL
|
$854K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$572K |
| 4 |
AbbVie
ABBV
|
$353K |
| 5 |
WGL
Wgl Holdings
WGL
|
$306K |
Sector Composition
| 1 | Healthcare | 8.08% |
| 2 | Industrials | 3.92% |
| 3 | Financials | 3.65% |
| 4 | Technology | 3.58% |
| 5 | Energy | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-255
| Closed | -$33K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| – | – |
-32
| Closed | -$3K |
|
|
SRNE
403
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-400
| Closed | -$7K |
|
|
APC
404
DELISTED
Anadarko Petroleum
APC
| – | – |
-940
| Closed | -$73K |
|
|
KYE
405
DELISTED
Kayne Anderson Energy
KYE
| – | – |
-1,000
| Closed | -$21K |
|
|
ISL
406
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| – | – |
-450
| Closed | -$854K |
|
|
JOY
407
DELISTED
Joy Global Inc
JOY
| – | – |
-23
| Closed | -$2K |
|
|
ALU
408
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
3
| – | – |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| – | – |
-15
| Closed | -$1K |
|
|
DTV
410
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-80
| Closed | -$7K |
|
|
KRFT
411
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-263
| Closed | -$22K |
|
|
RSH
412
DELISTED
RADIOSHACK CORP
RSH
| – | – |
-20,000
| Closed | -$1K |
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| – | – |
-40
| Closed | -$1K |
|
|
GBG
414
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-630
| Closed | -$1K |
|