BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
-3.59%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$326M
AUM Growth
+$326M
(-1.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
110
New
3
Increased
24
Reduced
29
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| $200K | 0.06% |
2,988
| – | – |
|
102
Diageo
DEO
$61.2B
| – | – |
-1,296
| Closed | -$225K |
|
103
Danaher
DHR
$144B
| – | – |
-851
| Closed | -$204K |
|
104
Gilead Sciences
GILD
$138B
| – | – |
-3,204
| Closed | -$247K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| – | – |
-7,906
| Closed | -$774K |
|
106
iShares Russell 1000 Growth ETF
IWF
$114B
| – | – |
-810
| Closed | -$223K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,218
| Closed | -$244K |
|
108
Lockheed Martin
LMT
$106B
| – | – |
-447
| Closed | -$206K |
|
109
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-18,700
| Closed | -$456K |
|
|
MINC
110
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| – | – |
-4,851
| Closed | -$217K |
|