BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$920K
3
+$854K
4
ABT icon
Abbott
ABT
+$653K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K

Top Sells

1
+$927K
2
+$98.2K
3
+$59K
4
CSCO icon
Cisco
CSCO
+$54.7K
5
UNH icon
UnitedHealth
UNH
+$53.8K

Sector Composition

1 Healthcare 8.8%
2 Financials 7.39%
3 Industrials 3.76%
4 Technology 3.42%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 23.35%
99,395
-4,293
2
$11.1M 12.12%
245,569
+3,030
3
$7.13M 7.75%
495,920
+23,780
4
$3.98M 4.33%
412
5
$2.91M 3.17%
55,597
+52,117
6
$2.69M 2.92%
22,016
-441
7
$1.59M 1.74%
244,369
+2,301
8
$1.42M 1.54%
33,010
+5,160
9
$1.19M 1.3%
11,217
+48
10
$1.18M 1.28%
27,172
+1,197
11
$1.16M 1.26%
13,915
-175
12
$1.12M 1.22%
9,575
+1,376
13
$1.12M 1.21%
32,420
-2,852
14
$967K 1.05%
14,396
+13,690
15
$939K 1.02%
6,042
+3
16
$854K 0.93%
+450
17
$851K 0.93%
15,740
18
$792K 0.86%
29,230
+14,380
19
$777K 0.85%
30,028
+3,742
20
$776K 0.84%
6,095
-82
21
$722K 0.79%
246,703
+8,565
22
$691K 0.75%
14,062
+13,281
23
$666K 0.72%
5,166
24
$665K 0.72%
20
25
$662K 0.72%
14,424
+3,180
1
2 3 4 5