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
$350M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.5M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$7.46M
2
+$3.63M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.55%
+5,386
27
$1.82M 0.52%
4,157
-50
28
$1.65M 0.47%
10,862
29
$1.41M 0.4%
2,419
-35
30
$1.31M 0.37%
17,009
-1,080
31
$1.29M 0.37%
51,079
+21,681
32
$1.27M 0.36%
8,679
33
$1.19M 0.34%
11,925
-100
34
$1.15M 0.33%
32,685
-1,900
35
$1.1M 0.32%
4,894
36
$1.09M 0.31%
46,622
-3,614
37
$1.04M 0.3%
15,336
-6,488
38
$981K 0.28%
5,999
+4
39
$923K 0.26%
5,426
40
$923K 0.26%
13,960
-857
41
$894K 0.26%
17,475
+3,591
42
$846K 0.24%
+34,441
43
$843K 0.24%
3,432
44
$837K 0.24%
40,364
-2,436
45
$825K 0.24%
17,271
-639
46
$815K 0.23%
17,692
+2,325
47
$793K 0.23%
2,755
48
$683K 0.19%
4,886
49
$639K 0.18%
3,572
-1,786
50
$632K 0.18%
6,204
-624
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