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
$112M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.28M
3
+$1.49M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.3M
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$1.21M

Top Sells

1
+$802K
2
+$276K
3
+$178K
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$152K
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$149K

Sector Composition

1 Healthcare 7.21%
2 Financials 3.53%
3 Technology 3.18%
4 Industrials 3.1%
5 Energy 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 17.13%
85,817
-3,590
2
$12.9M 11.5%
359,778
+188
3
$8.58M 7.66%
312,902
+295,856
4
$7.93M 7.08%
515,984
+6,208
5
$7.56M 6.75%
304,295
+4,990
6
$3.29M 2.94%
20,573
+1
7
$2.48M 2.22%
371,420
+3,897
8
$2.42M 2.16%
84,896
+80,242
9
$1.64M 1.47%
33,785
+24,902
10
$1.49M 1.33%
1,491,476
+1,489,657
11
$1.49M 1.33%
36,706
-212
12
$1.43M 1.28%
12,415
+32
13
$1.39M 1.24%
27,600
+26,000
14
$1.34M 1.19%
40,508
+6
15
$1.16M 1.04%
12,875
-440
16
$1.1M 0.98%
38,048
-3,124
17
$937K 0.84%
8,997
+51
18
$937K 0.84%
5,905
+5
19
$911K 0.81%
9,125
+2,242
20
$887K 0.79%
42,273
+40,335
21
$764K 0.68%
15,037
22
$697K 0.62%
4,667
-55
23
$696K 0.62%
4,595
-1,824
24
$692K 0.62%
26,872
-168
25
$675K 0.6%
4,140
+50
1
2 3 4 5