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
$394M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.2M
3
+$2.19M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.65M

Top Sells

1
+$1.92M
2
+$206K
3
+$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$136K
5
ABBV icon
AbbVie
ABBV
+$83.4K

Sector Composition

1 Technology 11.88%
2 Healthcare 4.16%
3 Industrials 1.43%
4 Consumer Discretionary 1.19%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.56%
12,320
+1,458
27
$2.06M 0.52%
2,645
+226
28
$2M 0.51%
4,157
29
$1.53M 0.39%
13,150
+1,225
30
$1.45M 0.37%
8,954
+275
31
$1.31M 0.33%
17,024
+15
32
$1.3M 0.33%
33,685
+1,000
33
$1.23M 0.31%
4,894
34
$1.19M 0.3%
6,225
+226
35
$1.13M 0.29%
5,661
+235
36
$1.13M 0.29%
15,606
+270
37
$1.11M 0.28%
+1,460
38
$1.11M 0.28%
43,052
-8,027
39
$1.08M 0.27%
46,878
+256
40
$930K 0.24%
40,132
-232
41
$866K 0.22%
16,812
-663
42
$851K 0.22%
6,076
-128
43
$844K 0.21%
2,970
+215
44
$844K 0.21%
3,432
45
$840K 0.21%
34,441
46
$827K 0.21%
18,147
+455
47
$823K 0.21%
6,236
+900
48
$814K 0.21%
11,957
-2,003
49
$798K 0.2%
5,285
+399
50
$746K 0.19%
15,715
-1,556
1
2
3 4 5