BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+12.64%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
454
New
41
Increased
51
Reduced
58
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.57% |
| 2 | Technology | 3.04% |
| 3 | Financials | 1.75% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-3
| Closed | – |
|
452
AerCap
AER
$22.2B
| – | – |
-48
| Closed | -$1K |
|
|
ACB
453
Aurora Cannabis
ACB
$276M
| – | – |
-4,340
| Closed | -$4K |
|
454
SPDR S&P Insurance ETF
KIE
$852M
| – | – |
-44
| Closed | -$1K |
|