BWA
Burt Wealth Advisors Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
+$5.24M (+1%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 | $1.86M | |
| 2 | $1.28M | |
| 3 | $617K | |
| 4 | $593K | |
| 5 | $560K |
Top Sells
| 1 | $841K | |
| 2 | $496K | |
| 3 | $386K | |
| 4 | $338K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $678K | 0.17% | 2,521 | – | – | |||
| $649K | 0.16% | 5,009 | – | – | |||
| $643K | 0.16% | 3,182 | – | – | |||
| $632K | 0.16% | 1,803 | – | – | |||
| $619K | 0.15% | 13,000 | – | – | |||
| $616K | 0.15% | 7,299 -1,200 | -14% | -$101K | |||
| $604K | 0.15% | 6,527 +2,936 | +82% | +$272K | |||
| $600K | 0.15% | 8,402 +14 | +0.2% | +$1K | |||
| $588K | 0.15% | 2,786 | – | – | |||
| $549K | 0.14% | 816 | – | – | |||
| $513K | 0.13% | 1,059 -2 | -0.2% | -$968 | |||
| $496K | 0.12% | 3,177 | – | – | |||
| $480K | 0.12% | 1,311 | – | – | |||
| $468K | 0.12% | 11,800 -95 | -0.8% | -$3.77K | |||
| $434K | 0.11% | 3,107 | – | – | |||
| $433K | 0.11% | 1,364 | – | – | |||
| $431K | 0.11% | 4,600 +471 | +11% | +$44.1K | |||
| $409K | 0.1% | 8,372 -375 | -4% | -$18.3K | |||
| $406K | 0.1% | 8,963 | – | – | |||
| $399K | 0.1% | 7,747 +448 | +6% | +$23.1K | |||
| $391K | 0.1% | 1,867 -99 | -5% | -$20.7K | |||
| $391K | 0.1% | 3,326 -350 | -10% | -$41.1K | |||
| $389K | 0.1% | 5,052 +11 | +0.2% | +$848 | |||
| $376K | 0.09% | 7,425 +210 | +3% | +$10.6K | |||
| $373K | 0.09% | 1,222 +2 | +0.2% | +$611 |
