BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.55%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$220M
AUM Growth
+$220M
(+5.6%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
414
New
27
Increased
54
Reduced
35
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.34% |
| 2 | Financials | 2.3% |
| 3 | Technology | 2.21% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lumen
LUMN
$4.84B
| $0 | ﹤0.01% |
+8
| New | – |
|
402
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
4
| – | – |
|
403
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
2
| – | – |
|
404
iShares Morningstar US Equity ETF
ILCB
$1.1B
| – | – |
-509
| Closed | -$78K |
|
405
Liberty Media Series C
FWONK
$25B
| $0 | ﹤0.01% |
+6
| New | – |
|
406
Liberty Media Series A
FWONA
$22.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
407
Fidelity National Financial
FNF
$16.2B
| $0 | ﹤0.01% |
8
| – | – |
|
408
Cannae Holdings
CNNE
$1.09B
| $0 | ﹤0.01% |
5
| – | – |
|
409
Core Laboratories
CLB
$553M
| – | – |
-72
| Closed | -$9K |
|
410
Cato Corp
CATO
$83.2M
| – | – |
-100
| Closed | -$2K |
|
411
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $0 | ﹤0.01% |
2
| – | – |
|
412
AdvanSix
ASIX
$556M
| $0 | ﹤0.01% |
5
| – | – |
|
413
Altimmune
ALT
$325M
| $0 | ﹤0.01% |
60
-1,727
| -97% | – |
|
|
OMED
414
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| – | – |
-2,019
| Closed | -$5K |
|