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
76
$361K 0.1%
4,947
-552
77
$351K 0.09%
4,833
-32
78
$338K 0.09%
1,972
-15
79
$332K 0.09%
6,660
+991
80
$327K 0.09%
3,591
-2,936
81
$325K 0.09%
3,507
-537
82
$322K 0.08%
8,102
-737
83
$321K 0.08%
8,080
84
$317K 0.08%
1,308
-465
85
$310K 0.08%
7,315
-250
86
$310K 0.08%
7,511
+1,020
87
$304K 0.08%
5,117
88
$303K 0.08%
9,069
-5,266
89
$298K 0.08%
1,906
-22
90
$291K 0.08%
11,499
-800
91
$291K 0.08%
3,314
-57
92
$284K 0.07%
5,977
93
$279K 0.07%
1,235
-4
94
$276K 0.07%
4,817
-286
95
$275K 0.07%
2,651
96
$271K 0.07%
5,713
97
$258K 0.07%
5,681
98
$247K 0.07%
5,956
-568
99
$246K 0.06%
3,450
+50
100
$244K 0.06%
2,068
1 2 3
4
5