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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

1
+$10.7M
2
+$3.28M
3
+$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.15%
1,369
52
$415K 0.15%
2,577
53
$403K 0.15%
6,383
54
$402K 0.15%
4,000
55
$393K 0.14%
3,591
56
$391K 0.14%
7,410
-165
57
$375K 0.14%
1,543
+57
58
$375K 0.14%
5,729
-124
59
$357K 0.13%
1,687
60
$355K 0.13%
2,512
+5
61
$351K 0.13%
13,000
+792
62
$348K 0.13%
3,504
-150
63
$345K 0.13%
2,875
-196
64
$336K 0.12%
5,779
65
$334K 0.12%
4,538
+31
66
$332K 0.12%
3,220
+160
67
$327K 0.12%
3,237
68
$324K 0.12%
6,650
-140
69
$319K 0.12%
1,545
-24
70
$308K 0.11%
846
71
$308K 0.11%
3,274
-45
72
$287K 0.11%
4,481
+2
73
$282K 0.1%
2,609
-196
74
$274K 0.1%
1,154
75
$269K 0.1%
16,704
1 2
3
4 5