BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+3.18%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$322M
AUM Growth
+$322M
(+7.8%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
107
New
1
Increased
49
Reduced
26
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$145B
| $216K | 0.07% |
858
+7
| +0.8% | +$1.76K |
|
102
Lockheed Martin
LMT
$105B
| $211K | 0.07% |
447
+20
| +5% | +$9.46K |
|
103
Bank of America
BAC
$371B
| $204K | 0.06% |
7,139
+1,052
| +17% | +$30.1K |
|
104
Palantir
PLTR
$372B
| $130K | 0.04% |
15,399
-2,232
| -13% | -$18.9K |
|
105
Aptus Collared Investment Opportunity ETF
ACIO
$2.06B
| – | – |
-16,800
| Closed | -$484K |
|
106
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| – | – |
-36,004
| Closed | -$1.05M |
|
107
Wells Fargo
WFC
$261B
| – | – |
-5,117
| Closed | -$211K |
|