BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-10%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$288M
AUM Growth
+$288M
(-14%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
104
New
4
Increased
23
Reduced
20
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.4% |
| 2 | Healthcare | 5.47% |
| 3 | Industrials | 1.23% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| – | – |
-1,197
| Closed | -$221K |
|
102
State Street
STT
$32.6B
| – | – |
-2,900
| Closed | -$253K |
|
103
Truist Financial
TFC
$60.4B
| – | – |
-3,871
| Closed | -$219K |
|
104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-10,596
| Closed | -$507K |
|