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
$228M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$681K
3
+$487K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$223K
5
FM
iShares Frontier and Select EM ETF
FM
+$174K

Top Sells

1
+$305K
2
+$191K
3
+$165K
4
AXP icon
American Express
AXP
+$118K
5
VZ icon
Verizon
VZ
+$93.2K

Sector Composition

1 Healthcare 4.77%
2 Technology 2.34%
3 Financials 2.23%
4 Consumer Discretionary 1.75%
5 Industrials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 15.34%
1,795,586
+50,163
2
$32.9M 14.41%
452,560
+1,047
3
$20.3M 8.92%
69,429
-1,041
4
$20M 8.75%
168,392
-1,610
5
$17.8M 7.81%
418,926
+1,762
6
$13.8M 6.06%
491,080
+5,588
7
$12.1M 5.29%
407,473
+5,879
8
$10.3M 4.51%
575,508
+3,860
9
$5.37M 2.35%
459,156
+41,670
10
$4.86M 2.13%
19,908
11
$3.01M 1.32%
52,529
-32
12
$2.17M 0.95%
166,242
+17,112
13
$1.74M 0.76%
13,012
14
$1.73M 0.76%
37,674
-346
15
$1.73M 0.76%
12,423
-439
16
$1.67M 0.73%
33,820
17
$1.54M 0.67%
40,166
18
$1.22M 0.54%
5,740
19
$1.22M 0.53%
14,534
20
$1.02M 0.45%
19,230
+12,830
21
$1.02M 0.45%
13,297
-475
22
$932K 0.41%
9,840
23
$849K 0.37%
8,460
-265
24
$847K 0.37%
16,888
25
$840K 0.37%
5,988
-256
1
2 3 4 5