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
$379M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$216K
3
+$210K
4
GEV icon
GE Vernova
GEV
+$206K
5
TTEK icon
Tetra Tech
TTEK
+$204K

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M

Sector Composition

1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.16%
3,180
-234
52
$613K 0.16%
13,000
-2,715
53
$602K 0.16%
8,890
-445
54
$582K 0.15%
2,515
55
$579K 0.15%
3,154
-275
56
$568K 0.15%
8,388
57
$527K 0.14%
1,707
58
$516K 0.14%
5,009
59
$495K 0.13%
2,786
-1,114
60
$481K 0.13%
3,405
-1,665
61
$475K 0.13%
813
62
$475K 0.13%
1,111
63
$469K 0.12%
1,361
-31
64
$465K 0.12%
11,895
65
$441K 0.12%
1,679
66
$437K 0.12%
9,978
-4,000
67
$433K 0.11%
2,626
-49
68
$428K 0.11%
3,876
69
$428K 0.11%
8,785
-61
70
$417K 0.11%
14,887
-946
71
$379K 0.1%
3,819
-268
72
$376K 0.1%
4,985
-65
73
$371K 0.1%
1,385
-186
74
$367K 0.1%
17,499
-741
75
$363K 0.1%
7,299
-448
1 2
3
4 5