BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$329K
3
+$301K
4
EFX icon
Equifax
EFX
+$250K
5
WFC icon
Wells Fargo
WFC
+$230K

Top Sells

1
+$5.51M
2
+$1.59M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Sector Composition

1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$838K 0.3%
5,387
27
$821K 0.3%
3,734
28
$817K 0.3%
5,988
29
$802K 0.29%
4,561
-43
30
$794K 0.29%
3,460
+10
31
$787K 0.28%
43,160
-56
32
$770K 0.28%
4,985
33
$765K 0.28%
7,576
-39
34
$677K 0.24%
4,828
+3
35
$676K 0.24%
10,709
+731
36
$662K 0.24%
5,420
37
$644K 0.23%
6,311
-896
38
$627K 0.23%
6,350
39
$616K 0.22%
10,808
40
$599K 0.22%
9,327
41
$577K 0.21%
18,000
-276
42
$574K 0.21%
2,355
-210
43
$555K 0.2%
8,273
+24
44
$552K 0.2%
10,596
45
$489K 0.18%
9,003
+36
46
$488K 0.18%
12,472
-157
47
$471K 0.17%
17,266
+4,266
48
$437K 0.16%
1,369
49
$430K 0.16%
9,144
-669
50
$429K 0.15%
4,000
1
2
3 4