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
$332M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.81M
3
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$20.6M
2
+$6.26M
3
+$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.1%
3,591
77
$328K 0.1%
4,855
+14
78
$322K 0.1%
2,951
-209
79
$313K 0.09%
4,890
-348
80
$312K 0.09%
6,028
81
$309K 0.09%
1,966
-8
82
$305K 0.09%
1,385
83
$305K 0.09%
7,378
84
$299K 0.09%
17,340
85
$297K 0.09%
5,409
-492
86
$272K 0.08%
1,156
87
$270K 0.08%
2,230
88
$269K 0.08%
7,239
-532
89
$267K 0.08%
8,080
-1,927
90
$259K 0.08%
7,315
-1,250
91
$252K 0.08%
3,400
-22
92
$249K 0.08%
835
-80
93
$247K 0.07%
3,204
94
$244K 0.07%
2,218
95
$242K 0.07%
+6,234
96
$225K 0.07%
1,296
97
$223K 0.07%
2,667
98
$223K 0.07%
810
-370
99
$222K 0.07%
14,499
-900
100
$219K 0.07%
2,988
1 2 3
4
5