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
$145M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.09M
3
+$1.06M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$848K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$819K

Top Sells

1
+$179M
2
+$1.31M
3
+$1.3M
4
STT icon
State Street
STT
+$287K
5
IBM icon
IBM
IBM
+$181K

Sector Composition

1 Healthcare 6.83%
2 Financials 5.77%
3 Technology 2.74%
4 Industrials 2.69%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.35%
425,027
+42,941
2
$20M 13.86%
82,913
+1,660
3
$16.3M 11.27%
399,245
+26,810
4
$10.7M 7.37%
387,120
+38,682
5
$9.18M 6.35%
574,520
+53,096
6
$4.45M 3.08%
107
-4,294
7
$3.76M 2.6%
20,297
+207
8
$3.7M 2.56%
68,077
+3,707
9
$1.81M 1.25%
13,708
+2,158
10
$1.6M 1.11%
36,714
+3
11
$1.44M 1%
40,543
+8
12
$1.36M 0.94%
37,872
+920
13
$1.05M 0.73%
368,149
+28,083
14
$1.01M 0.7%
12,582
+1,088
15
$987K 0.68%
6,716
-1,232
16
$951K 0.66%
8,974
+7,733
17
$863K 0.6%
14,628
-279
18
$805K 0.56%
8,029
+30
19
$791K 0.55%
4,547
20
$735K 0.51%
7,253
+172
21
$690K 0.48%
21,360
-495
22
$689K 0.48%
4,070
+780
23
$689K 0.48%
9,997
+93
24
$682K 0.47%
7,833
+447
25
$659K 0.46%
25,256
-786
1
2 3 4 5