BWA
Burt Wealth Advisors Portfolio holdings
AUM
$437M
This Quarter Return
+8.15%
1 Year Return
+14.58%
3 Year Return
+41.26%
5 Year Return
+58.13%
10 Year Return
+110.86%
AUM
$350M
AUM Growth
+$350M
(+7.6%)
Cap. Flow
-$987K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
109
New
8
Increased
17
Reduced
40
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.15% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$82.6B
| $238K | 0.07% |
1,235
| – | – |
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $235K | 0.07% |
2,765
+4
| +0.1% | +$339 |
|
103
State Street
STT
$32B
| $231K | 0.07% |
2,988
| – | – |
|
104
Intel
INTC
$106B
| $222K | 0.06% |
+4,418
| New | +$222K |
|
105
Palantir
PLTR
$372B
| $218K | 0.06% |
12,699
-900
| -7% | -$15.5K |
|
106
Lockheed Martin
LMT
$105B
| $203K | 0.06% |
+447
| New | +$203K |
|
107
FVCBankcorp
FVCB
$245M
| $173K | 0.05% |
+12,206
| New | +$173K |
|
108
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.38B
| – | – |
-11,094
| Closed | -$321K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-5,104
| Closed | -$481K |
|