BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
1-Year Return
14.58%
This Quarter Return
+2.11%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$110M
AUM Growth
-$15.4M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
777
New
248
Increased
126
Reduced
73
Closed
113
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.19M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$449K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$353K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$272K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.66% |
| 2 | Industrials | 3.37% |
| 3 | Financials | 3.09% |
| 4 | Technology | 2.9% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Myriad Genetics
MYGN
$643M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
552
National Fuel Gas
NFG
$7.71B
| $1K | ﹤0.01% |
19
-60
| -76% | -$3.16K |
|
553
NRG Energy
NRG
$29.5B
| $1K | ﹤0.01% |
47
| – | – |
|
554
NETSCOUT
NTCT
$1.78B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
555
NVIDIA
NVDA
$4.16T
| $1K | ﹤0.01% |
+1,400
| New | +$1K |
|
556
Opko Health
OPK
$1.13B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
557
Ovintiv
OVV
$10.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
558
Prestige Consumer Healthcare
PBH
$3.24B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
559
PJT Partners
PJT
$4.41B
| $1K | ﹤0.01% |
18
+15
| +500% | +$833 |
|
560
Patriot National Bancorp
PNBK
$133M
| $1K | ﹤0.01% |
20
| – | – |
|
561
PRA Group
PRAA
$672M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
562
Pearson
PSO
$9.16B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
563
PTC
PTC
$25.5B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
564
Prudential
PUK
$34.1B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
565
Sally Beauty Holdings
SBH
$1.45B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
566
Sabesp
SBS
$15.9B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
567
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1K | ﹤0.01% |
216
| – | – |
|
568
Steven Madden
SHOO
$2.22B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
569
Signet Jewelers
SIG
$3.79B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
570
Sumitomo Mitsui Financial
SMFG
$107B
| $1K | ﹤0.01% |
+77
| New | +$1K |
|
571
Semtech
SMTC
$5.26B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
572
Sony
SONY
$172B
| $1K | ﹤0.01% |
65
-1,450
| -96% | -$22.3K |
|
573
Synaptics
SYNA
$2.73B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
574
Hanover Insurance
THG
$6.36B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
575
Turkcell
TKC
$4.78B
| $1K | ﹤0.01% |
+46
| New | +$1K |
|