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
$161M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$361K
2
+$131K
3
+$113K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$103K
5
GE icon
GE Aerospace
GE
+$98.6K

Top Sells

1
+$186K
2
+$184K
3
+$161K
4
FRT icon
Federal Realty Investment Trust
FRT
+$149K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$129K

Sector Composition

1 Healthcare 6.44%
2 Financials 2.93%
3 Technology 2.62%
4 Industrials 2.55%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 19.13%
421,472
+4,950
2
$20.9M 12.98%
78,212
-690
3
$18M 11.18%
391,397
+2,006
4
$12.1M 7.51%
364,678
+1,456
5
$11.1M 6.9%
400,064
+3,726
6
$9.72M 6.05%
557,716
+1,760
7
$4.43M 2.76%
20,090
8
$3.76M 2.34%
69,138
+951
9
$1.83M 1.14%
13,097
+939
10
$1.69M 1.05%
29,000
-716
11
$1.65M 1.03%
36,722
-1,582
12
$1.55M 0.97%
40,572
+8
13
$1.35M 0.84%
31,828
+2,032
14
$1.04M 0.65%
7,656
15
$1.01M 0.63%
12,058
+430
16
$942K 0.59%
6,421
+109
17
$913K 0.57%
14,595
-33
18
$902K 0.56%
10,540
+225
19
$837K 0.52%
4,251
-206
20
$763K 0.47%
3,847
+477
21
$763K 0.47%
8,306
+201
22
$743K 0.46%
22,060
+778
23
$740K 0.46%
12,660
+200
24
$737K 0.46%
7,337
+421
25
$662K 0.41%
25,428
+286
1
2 3 4 5