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
$332M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.81M
3
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$20.6M
2
+$6.26M
3
+$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.4%
12,488
-309
27
$1.32M 0.4%
8,679
-20
28
$1.25M 0.38%
54,236
-440
29
$1.24M 0.37%
2,641
-13
30
$1.13M 0.34%
34,585
31
$1.02M 0.31%
7,088
-143,049
32
$978K 0.29%
12,939
-67
33
$974K 0.29%
14,817
+1
34
$948K 0.29%
5,358
35
$915K 0.28%
19,440
+6,440
36
$899K 0.27%
4,894
37
$823K 0.25%
5,851
38
$802K 0.24%
42,800
39
$802K 0.24%
5,993
-2
40
$789K 0.24%
5,426
-188
41
$787K 0.24%
17,413
-400
42
$774K 0.23%
7,906
43
$739K 0.22%
3,614
44
$707K 0.21%
28,252
+160
45
$673K 0.2%
5,620
-43
46
$641K 0.19%
5,551
-6
47
$622K 0.19%
6,434
48
$612K 0.18%
2,755
-3
49
$610K 0.18%
17,875
50
$598K 0.18%
6,824
-74
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