BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-0.53%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$209M
AUM Growth
+$209M
(+6.2%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
409
New
15
Increased
29
Reduced
43
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Financials | 2.35% |
| 3 | Technology | 2.09% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-2,065
| Closed | -$78K |
|
402
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-1,000
| Closed | -$54K |
|
403
Agilent Technologies
A
$35.5B
| – | – |
-76
| Closed | -$5K |
|
404
Fidelity National Financial
FNF
$16.2B
| $0 | ﹤0.01% |
8
| – | – |
|
405
Brighthouse Financial
BHF
$2.55B
| – | – |
-20
| Closed | -$1K |
|
406
Cable One
CABO
$883M
| – | – |
-10
| Closed | -$7K |
|
407
Cardinal Health
CAH
$36B
| – | – |
-186
| Closed | -$12K |
|
408
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
5
| – | – |
|
409
DXC Technology
DXC
$2.6B
| – | – |
-43
| Closed | -$4K |
|