BWA
Burt Wealth Advisors Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
+$5.24M (+1%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 | $1.86M | |
| 2 | $1.28M | |
| 3 | $617K | |
| 4 | $593K | |
| 5 | $560K |
Top Sells
| 1 | $841K | |
| 2 | $496K | |
| 3 | $386K | |
| 4 | $338K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.55% | 45,755 -2,040 | -4% | -$97.8K | |||
| $2.12M | 0.53% | 12,778 +381 | +3% | +$63.2K | |||
| $2.05M | 0.51% | 3,982 | – | – | |||
| $1.99M | 0.5% | 2,413 +227 | +10% | +$187K | |||
| $1.5M | 0.38% | 6,035 +114 | +2% | +$28.3K | |||
| $1.48M | 0.37% | 8,669 | – | – | |||
| $1.36M | 0.34% | 5,551 +220 | +4% | +$54K | |||
| $1.29M | 0.32% | 31,805 | – | – | |||
| $1.17M | 0.29% | 15,004 -129 | -0.9% | -$10.1K | |||
| $1.15M | 0.29% | 9,672 -290 | -3% | -$34.5K | |||
| $1.13M | 0.28% | 4,735 -52 | -1% | -$12.4K | |||
| $1.1M | 0.27% | 43,508 +530 | +1% | +$13.4K | |||
| $1.07M | 0.27% | 14,480 -456 | -3% | -$33.8K | |||
| $974K | 0.24% | 42,058 -520 | -1% | -$12K | |||
| $974K | 0.24% | 4,866 -1 | -0% | -$200 | |||
| $895K | 0.22% | 10,197 +2 | +0% | +$176 | |||
| $888K | 0.22% | 2,850 +8 | +0.3% | +$2.49K | |||
| $830K | 0.21% | 3,108 -464 | -13% | -$124K | |||
| $821K | 0.21% | 5,307 | – | – | |||
| $813K | 0.2% | 15,052 +70 | +0.5% | +$3.78K | |||
| $811K | 0.2% | 3,432 | – | – | |||
| $791K | 0.2% | 10,680 +2 | +0% | +$148 | |||
| $774K | 0.19% | 30,916 -1,993 | -6% | -$49.9K | |||
| $758K | 0.19% | 16,450 -427 | -3% | -$19.7K | |||
| $711K | 0.18% | 29,680 -800 | -3% | -$19.2K |
