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
$332M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.81M
3
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$20.6M
2
+$6.26M
3
+$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.17%
4,985
-11
52
$540K 0.16%
14,729
-363
53
$511K 0.15%
8,388
-70
54
$509K 0.15%
+5,104
55
$501K 0.15%
9,555
-87
56
$493K 0.15%
10,011
-944
57
$473K 0.14%
2,555
-2
58
$456K 0.14%
18,700
+400
59
$454K 0.14%
1,461
-13
60
$438K 0.13%
2,515
-35
61
$435K 0.13%
5,009
62
$434K 0.13%
1,707
63
$427K 0.13%
11,995
64
$420K 0.13%
3,471
65
$411K 0.12%
4,601
-200
66
$399K 0.12%
1,679
-36
67
$397K 0.12%
8,118
68
$376K 0.11%
3,156
-200
69
$369K 0.11%
5,370
+115
70
$369K 0.11%
1,111
71
$364K 0.11%
7,995
72
$362K 0.11%
8,911
+115
73
$347K 0.1%
813
74
$344K 0.1%
3,769
+47
75
$340K 0.1%
2,523
-294
1 2
3
4 5