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
$394M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.2M
3
+$2.19M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.65M

Top Sells

1
+$1.92M
2
+$206K
3
+$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$136K
5
ABBV icon
AbbVie
ABBV
+$83.4K

Sector Composition

1 Technology 11.88%
2 Healthcare 4.16%
3 Industrials 1.43%
4 Consumer Discretionary 1.19%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.07%
5,040
+150
102
$272K 0.07%
2,068
103
$272K 0.07%
6,491
-302
104
$262K 0.07%
3,388
+400
105
$259K 0.07%
5,681
106
$258K 0.07%
1,239
+4
107
$249K 0.06%
2,765
108
$241K 0.06%
5,466
+1,048
109
$237K 0.06%
2,667
110
$229K 0.06%
813
111
$229K 0.06%
+624
112
$222K 0.06%
+972
113
$220K 0.06%
+2,253
114
$219K 0.06%
+1,673
115
$215K 0.05%
+2,460
116
$207K 0.05%
+10,586
117
$206K 0.05%
+6,009
118
$204K 0.05%
+800
119
$203K 0.05%
447
120
– –
-5,386
121
– –
-12,206
1 2 3 4
5