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
101
$216K 0.07%
968
+8
102
$211K 0.07%
447
+20
103
$204K 0.06%
7,139
+1,052
104
$130K 0.04%
15,399
-2,232
105
– –
-16,800
106
– –
-36,004
107
– –
-5,117
1 2 3 4
5