BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.33M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.4%
54,676
+228
27
$1.13M 0.35%
10,902
+742
28
$1.08M 0.34%
34,585
29
$995K 0.31%
13,006
-3,682
30
$985K 0.31%
14,816
+11
31
$916K 0.28%
5,358
32
$911K 0.28%
2,654
+3
33
$815K 0.25%
17,813
-1,560
34
$813K 0.25%
4,894
-202
35
$795K 0.25%
5,851
36
$786K 0.24%
5,995
+11
37
$732K 0.23%
5,614
+43
38
$727K 0.23%
3,614
39
$716K 0.22%
7,906
40
$703K 0.22%
28,092
41
$697K 0.22%
42,800
42
$667K 0.21%
2,758
+3
43
$630K 0.2%
10,174
-6,420
44
$618K 0.19%
13,000
45
$616K 0.19%
15,092
+29
46
$613K 0.19%
4,996
+11
47
$591K 0.18%
5,557
+99
48
$587K 0.18%
5,663
+43
49
$586K 0.18%
6,434
-70
50
$536K 0.17%
10,955
-52,871
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