BWA
Burt Wealth Advisors Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
+$5.24M (+1%)
Cap. Flow
+$3.94M
Cap. Flow % of AUM
0.99%
Top 10 Holdings %Top 10 Hldgs %
64.19%
Holding
115
New
3
Increased
32
Reduced
37
Closed
5
Top Buys
| 1 | $1.86M | |
| 2 | $1.28M | |
| 3 | $617K | |
| 4 | $593K | |
| 5 | $560K |
Top Sells
| 1 | $841K | |
| 2 | $496K | |
| 3 | $386K | |
| 4 | $338K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 3.95% |
| 3 | Financials | 1.32% |
| 4 | Industrials | 1.17% |
| 5 | Consumer Discretionary | 1.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.09% | 1,520 +417 | +38% | +$102K | |||
| $368K | 0.09% | 1,338 -47 | -3% | -$12.9K | |||
| $366K | 0.09% | 5,101 | – | – | |||
| $361K | 0.09% | 4,771 -75 | -2% | -$5.67K | |||
| $353K | 0.09% | 5,713 | – | – | |||
| $350K | 0.09% | 13,832 -213 | -2% | -$5.4K | |||
| $341K | 0.09% | 8,080 | – | – | |||
| $336K | 0.08% | 3,078 | – | – | |||
| $335K | 0.08% | 3,729 -1,600 | -30% | -$144K | |||
| $325K | 0.08% | 3,289 -121 | -4% | -$11.9K | |||
| $313K | 0.08% | 7,315 | – | – | |||
| $311K | 0.08% | 4,901 | – | – | |||
| $310K | 0.08% | 1,851 | – | – | |||
| $306K | 0.08% | 2,085 | – | – | |||
| $301K | 0.08% | 11,901 -33,291 | -74% | -$841K | |||
| $295K | 0.07% | 3,300 +300 | +10% | +$26.9K | |||
| $293K | 0.07% | 13,945 | – | – | |||
| $291K | 0.07% | 6,966 -792 | -10% | -$33.1K | |||
| $286K | 0.07% | 1,673 | – | – | |||
| $281K | 0.07% | 4,817 | – | – | |||
| $279K | 0.07% | 4,580 -460 | -9% | -$28.1K | |||
| $274K | 0.07% | 1,826 | – | – | |||
| $272K | 0.07% | 5,811 | New | +$272K | |||
| $270K | 0.07% | 2,037 -300 | -13% | -$39.8K | |||
| $262K | 0.07% | 5,681 | – | – |
