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
$350M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.5M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$7.46M
2
+$3.63M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582K 0.17%
5,336
-215
52
$566K 0.16%
16,335
-1,540
53
$556K 0.16%
3,900
-1,951
54
$548K 0.16%
3,490
-1,120
55
$541K 0.15%
4,985
56
$541K 0.15%
8,388
57
$490K 0.14%
9,333
-225
58
$472K 0.13%
1,361
59
$471K 0.13%
2,515
60
$467K 0.13%
1,707
61
$456K 0.13%
5,009
62
$447K 0.13%
11,895
-100
63
$437K 0.12%
1,679
64
$436K 0.12%
2,565
+5
65
$434K 0.12%
8,785
+343
66
$423K 0.12%
14,690
-50
67
$422K 0.12%
1,111
68
$405K 0.12%
3,876
69
$386K 0.11%
2,737
70
$379K 0.11%
2,445
71
$376K 0.11%
813
72
$366K 0.1%
8,911
73
$361K 0.1%
4,922
-448
74
$350K 0.1%
8,080
75
$342K 0.1%
4,865
+10
1 2
3
4 5