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
$322M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.33M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.17%
17,875
52
$526K 0.16%
6,898
-1,847
53
$487K 0.15%
8,458
54
$481K 0.15%
4,801
55
$474K 0.15%
9,642
+96
56
$466K 0.14%
2,557
-54
57
$457K 0.14%
5,009
58
$450K 0.14%
18,300
59
$449K 0.14%
2,817
+114
60
$442K 0.14%
4,974
+38
61
$435K 0.14%
1,474
+13
62
$423K 0.13%
11,995
63
$421K 0.13%
2,550
+675
64
$402K 0.12%
1,707
65
$397K 0.12%
8,118
-1,159
66
$387K 0.12%
1,715
+28
67
$369K 0.11%
7,995
+585
68
$363K 0.11%
5,238
+120
69
$361K 0.11%
3,471
70
$361K 0.11%
10,007
+27
71
$355K 0.11%
8,796
-5
72
$347K 0.11%
5,255
73
$341K 0.11%
1,111
+169
74
$340K 0.11%
3,722
-3,025
75
$333K 0.1%
3,591
1 2
3
4 5