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
$209M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$634K
3
+$343K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$337K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$280K

Top Sells

1
+$2.4M
2
+$1.08M
3
+$687K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$464K

Sector Composition

1 Healthcare 5.07%
2 Financials 2.35%
3 Technology 2.09%
4 Consumer Discretionary 1.91%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.68%
430,536
-4,539
2
$30.2M 14.46%
1,581,915
+33,247
3
$21.3M 10.22%
194,432
+183,618
4
$19.8M 9.5%
73,058
-3,969
5
$16.3M 7.82%
386,776
-10,988
6
$10.9M 5.23%
397,776
-25,012
7
$10.3M 4.96%
359,027
-10,471
8
$10.2M 4.9%
556,420
-18,224
9
$4.93M 2.36%
20,090
10
$3.27M 1.57%
59,799
-9,703
11
$2.01M 0.96%
34,844
+5,844
12
$1.63M 0.78%
36,749
+3
13
$1.53M 0.73%
12,599
-499
14
$1.52M 0.73%
40,253
-341
15
$1.47M 0.71%
31,828
16
$1.16M 0.55%
14,500
17
$1.1M 0.53%
12,920
18
$1.04M 0.5%
10,560
19
$1.01M 0.48%
5,411
+1,500
20
$977K 0.47%
11,814
-144
21
$894K 0.43%
7,061
-384
22
$838K 0.4%
6,274
-110
23
$742K 0.36%
23,023
-97
24
$739K 0.35%
7,424
+20
25
$699K 0.34%
4,251
1
2 3 4 5