BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-0.42%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$196M
AUM Growth
+$196M
(+22%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
18.13%
Top 10 Holdings %
Top 10 Hldgs %
74.57%
Holding
415
New
17
Increased
47
Reduced
36
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 2.42% |
| 3 | Technology | 2.21% |
| 4 | Industrials | 2.02% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CRH
CRH
$75.1B
| – | – |
-57
| Closed | -$2K |
|
402
Costco
COST
$421B
| – | – |
-18
| Closed | -$3K |
|
403
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
5
| – | – |
|
404
Citizens Financial Group
CFG
$22.3B
| – | – |
-103
| Closed | -$4K |
|
405
Bank of New York Mellon
BK
$73.8B
| – | – |
-162
| Closed | -$9K |
|
406
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
2
| – | – |
|
407
Axalta
AXTA
$6.67B
| – | – |
-150
| Closed | -$5K |
|
408
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
2
| – | – |
|
409
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
4
| – | – |
|
410
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-11
| Closed | – |
|
411
Medtronic
MDT
$118B
| – | – |
-112
| Closed | -$9K |
|
412
Nokia
NOK
$23.6B
| – | – |
-100
| Closed | – |
|
413
NXP Semiconductors
NXPI
$57.5B
| – | – |
-21
| Closed | -$2K |
|
414
Patriot National Bancorp
PNBK
$154M
| $0 | ﹤0.01% |
20
| – | – |
|
415
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
5
| – | – |
|