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
$379M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$216K
3
+$210K
4
GEV icon
GE Vernova
GEV
+$206K
5
TTEK icon
Tetra Tech
TTEK
+$204K

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M

Sector Composition

1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.59%
+5,486
27
$2.08M 0.55%
4,157
28
$2.04M 0.54%
10,572
-1,748
29
$1.88M 0.5%
12,875
-1,719
30
$1.43M 0.38%
8,679
-275
31
$1.39M 0.37%
12,065
-1,085
32
$1.32M 0.35%
17,255
+231
33
$1.24M 0.33%
32,685
-1,000
34
$1.18M 0.31%
4,894
35
$1.11M 0.29%
5,487
-174
36
$1.08M 0.28%
15,336
-270
37
$1.07M 0.28%
46,878
38
$1.04M 0.27%
6,031
-194
39
$1.04M 0.27%
5,708
+423
40
$1.04M 0.27%
40,766
-2,286
41
$900K 0.24%
2,879
-91
42
$879K 0.23%
34,876
-5,256
43
$838K 0.22%
11,563
-394
44
$802K 0.21%
17,739
-408
45
$799K 0.21%
3,572
-1
46
$793K 0.21%
32,780
-1,661
47
$782K 0.21%
3,457
+25
48
$775K 0.2%
15,012
-1,800
49
$768K 0.2%
4,833
-1,243
50
$683K 0.18%
5,514
-722
1
2
3 4 5