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
$125M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.54M
3
+$4.28M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.92M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.87M

Top Sells

1
+$2.22M
2
+$1.38M
3
+$983K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$434K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$396K

Sector Composition

1 Healthcare 5.61%
2 Industrials 2.73%
3 Financials 2.49%
4 Technology 2.34%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 15.51%
95,230
-1,189
2
$16.4M 13.14%
253,479
+6,608
3
$7.76M 6.2%
237,209
-30,053
4
$7.21M 5.76%
136,788
+81,191
5
$6.24M 4.98%
479,036
-30,380
6
$5.55M 4.44%
+142,868
7
$5.45M 4.35%
24,476
+20,405
8
$5M 4%
201,108
-55,330
9
$4.03M 3.22%
43,979
+42,744
10
$2.66M 2.13%
82,729
+52,790
11
$2.43M 1.94%
20,662
-1,354
12
$2.36M 1.88%
91,612
+65,564
13
$1.95M 1.56%
40,355
+38,655
14
$1.51M 1.2%
39,680
+2,870
15
$1.28M 1.02%
62,346
+61,788
16
$1.17M 0.93%
11,351
-66
17
$1.16M 0.93%
47,081
+42,500
18
$1.12M 0.89%
33,971
-8,196
19
$1.1M 0.88%
14,115
-1,500
20
$1.08M 0.87%
10,394
+1,770
21
$995K 0.8%
6,667
-600
22
$945K 0.76%
15,126
+50
23
$873K 0.7%
33,212
+12
24
$818K 0.65%
6,224
-659
25
$774K 0.62%
29,158
+21,256
1
2 3 4 5