BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.33M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.1%
4,841
77
$322K 0.1%
1,974
+162
78
$322K 0.1%
5,901
-6,464
79
$320K 0.1%
3,160
+309
80
$319K 0.1%
5,109
81
$315K 0.1%
6,028
+316
82
$312K 0.1%
3,356
83
$302K 0.09%
7,771
+518
84
$289K 0.09%
813
85
$288K 0.09%
1,180
-16
86
$288K 0.09%
8,565
+246
87
$283K 0.09%
1,385
+60
88
$281K 0.09%
7,378
89
$277K 0.09%
17,340
+510
90
$266K 0.08%
3,204
+50
91
$264K 0.08%
3,422
+22
92
$263K 0.08%
2,230
93
$256K 0.08%
915
+16
94
$236K 0.07%
2,805
95
$236K 0.07%
2,218
-43
96
$235K 0.07%
1,296
97
$234K 0.07%
1,156
98
$234K 0.07%
2,667
99
$226K 0.07%
2,988
100
$218K 0.07%
4,861
-7,975
1 2 3
4
5