BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-12.38%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$223M
AUM Growth
+$223M
(-13%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
441
New
99
Increased
59
Reduced
54
Closed
28
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$1.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$934K |
| 4 |
West Pharmaceutical
WST
|
$825K |
| 5 |
Nike
NKE
|
$792K |
Sector Composition
| 1 | Healthcare | 4.44% |
| 2 | Technology | 2.6% |
| 3 | Financials | 2.2% |
| 4 | Industrials | 1.27% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLX Energy Services
KLXE
$34.1M
| $0 | ﹤0.01% |
+87
| New | – |
|
427
Kimco Realty
KIM
$15.2B
| – | – |
-53
| Closed | -$1K |
|
428
Kraft Heinz
KHC
$31.9B
| – | – |
-75
| Closed | -$2K |
|
429
Incyte
INCY
$17B
| – | – |
-1,903
| Closed | -$166K |
|
430
Fortinet
FTNT
$58.7B
| – | – |
-100
| Closed | -$11K |
|
431
EQT Corp
EQT
$32.2B
| – | – |
-350
| Closed | -$4K |
|
432
The Ensign Group
ENSG
$9.9B
| $0 | ﹤0.01% |
+8
| New | – |
|
433
DigitalBridge
DBRG
$2.05B
| $0 | ﹤0.01% |
+250
| New | – |
|
434
Church & Dwight Co
CHD
$22.7B
| – | – |
-200
| Closed | -$14K |
|
435
Citigroup
C
$175B
| – | – |
-50
| Closed | -$4K |
|
|
BBU
436
Brookfield Business Partners
BBU
$2.37B
| – | – |
-40
| Closed | -$2K |
|
437
American Axle
AXL
$707M
| $0 | ﹤0.01% |
+98
| New | – |
|
438
Altimmune
ALT
$325M
| $0 | ﹤0.01% |
60
| – | – |
|
439
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-60
| Closed | -$3K |
|
|
GCVRZ
440
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-402
| Closed | – |
|
441
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $0 | ﹤0.01% |
+3
| New | – |
|