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
$314M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.42M
3
+$1.65M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$2.14M
2
+$1.44M
3
+$486K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$150K

Sector Composition

1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.3%
4,275
+107
27
$931K 0.3%
6,660
28
$931K 0.3%
34,326
+17,060
29
$887K 0.28%
5,988
30
$884K 0.28%
15,516
-37,500
31
$883K 0.28%
5,397
+10
32
$835K 0.27%
7,448
33
$799K 0.25%
43,160
34
$785K 0.25%
13,353
+2,644
35
$759K 0.24%
4,486
-75
36
$732K 0.23%
3,734
37
$725K 0.23%
5,420
38
$724K 0.23%
4,985
39
$719K 0.23%
3,113
-347
40
$655K 0.21%
6,391
-1,185
41
$642K 0.2%
4,837
+9
42
$642K 0.2%
10,808
43
$625K 0.2%
6,350
44
$590K 0.19%
9,327
45
$549K 0.18%
12,759
+287
46
$546K 0.17%
10,596
47
$535K 0.17%
18,000
48
$532K 0.17%
8,281
+8
49
$508K 0.16%
5,091
-1,220
50
$501K 0.16%
2,355
1
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