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
$314M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.42M
3
+$1.65M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$2.14M
2
+$1.44M
3
+$486K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$150K

Sector Composition

1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.09%
16,704
77
$282K 0.09%
5,183
78
$281K 0.09%
2,609
79
$267K 0.09%
3,400
80
$264K 0.08%
1,043
81
$260K 0.08%
358
82
$256K 0.08%
2,261
83
$252K 0.08%
525
84
$250K 0.08%
1,296
85
$250K 0.08%
927
86
$246K 0.08%
2,900
87
$242K 0.08%
2,096
88
$240K 0.08%
4,298
89
$239K 0.08%
4,487
+3
90
$239K 0.08%
7,535
-625
91
$235K 0.07%
5,070
92
$227K 0.07%
3,871
93
$226K 0.07%
1,777
94
$224K 0.07%
1,145
95
$201K 0.06%
+1,197
96
$200K 0.06%
2,645
97
$91K 0.03%
12,900
98
– –
-800
1 2 3
4