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
$80.4M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$718K
3
+$425K
4
FM
iShares Frontier and Select EM ETF
FM
+$245K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$171K

Top Sells

1
+$4.53M
2
+$854K
3
+$572K
4
ABBV icon
AbbVie
ABBV
+$353K
5
WGL
Wgl Holdings
WGL
+$306K

Sector Composition

1 Healthcare 8.08%
2 Industrials 3.92%
3 Financials 3.65%
4 Technology 3.58%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 19.16%
246,871
+2,502
2
$8.84M 11%
267,262
+21,693
3
$6.47M 8.05%
509,416
+13,496
4
$6.45M 8.02%
256,438
+9,735
5
$2.91M 3.62%
55,597
6
$2.7M 3.36%
51,222
+50,140
7
$2.4M 2.98%
22,016
8
$1.85M 2.3%
96,419
-2,976
9
$1.41M 1.75%
36,810
+3,800
10
$1.16M 1.44%
15,615
+1,700
11
$1.06M 1.32%
11,417
+200
12
$981K 1.22%
29,939
+2,767
13
$953K 1.19%
6,883
+841
14
$926K 1.15%
15,076
-664
15
$915K 1.14%
33,200
+780
16
$909K 1.13%
8,624
-951
17
$878K 1.09%
7,267
+1,172
18
$850K 1.06%
18,700
+9,350
19
$679K 0.84%
26,048
-3,980
20
$612K 0.76%
5,166
21
$560K 0.7%
8,219
22
$533K 0.66%
4,090
+100
23
$526K 0.65%
12,841
-610
24
$498K 0.62%
11,244
-3,180
25
$486K 0.6%
6,768
+300
1
2 3 4 5