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
$256M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$871K
3
+$647K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$497K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$473K

Top Sells

1
+$16.4M
2
+$880K
3
+$595K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$488K
5
FM
iShares Frontier and Select EM ETF
FM
+$243K

Sector Composition

1 Healthcare 4.8%
2 Financials 2.76%
3 Technology 2.53%
4 Consumer Discretionary 1.67%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 14.1%
1,830,360
+19,167
2
$33.9M 13.22%
454,371
+2,200
3
$21.4M 8.36%
66,552
-1,515
4
$21.4M 8.35%
170,433
+3,228
5
$16.3M 6.37%
278,382
+277,137
6
$15.2M 5.91%
500,335
+15,613
7
$14.3M 5.58%
504,770
+7,828
8
$11.9M 4.66%
393,198
-8,008
9
$10.8M 4.22%
571,900
+6,760
10
$6.76M 2.64%
528,378
+38,862
11
$5.81M 2.27%
19,770
-138
12
$3.15M 1.23%
221,460
+45,492
13
$2.95M 1.15%
52,168
+265
14
$2.55M 0.99%
34,676
-544
15
$2.06M 0.8%
13,068
-156
16
$1.82M 0.71%
12,485
+62
17
$1.82M 0.71%
62,713
-30,383
18
$1.82M 0.71%
40,842
-368,354
19
$1.7M 0.66%
17,058
+8,733
20
$1.65M 0.65%
34,550
-3,192
21
$1.61M 0.63%
40,238
+31
22
$1.47M 0.57%
14,534
23
$1.29M 0.5%
5,711
24
$1.17M 0.46%
21,830
+1,300
25
$907K 0.35%
5,988
1
2 3 4 5