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
$271M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.27M
3
+$809K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$445K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$359K

Top Sells

1
+$10.7M
2
+$3.28M
3
+$397K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$318K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Healthcare 4.36%
2 Technology 2.98%
3 Financials 1.57%
4 Consumer Discretionary 1.34%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 13.15%
488,964
+11,084
2
$34M 12.51%
382,675
+14,493
3
$27.4M 10.1%
170,301
-841
4
$24.1M 8.88%
60,799
-803
5
$19.8M 7.29%
581,923
+9,043
6
$16.2M 5.97%
530,122
+10,214
7
$14.6M 5.38%
585,292
-9,536
8
$11.7M 4.31%
231,717
+8,811
9
$11.1M 4.1%
695,406
+22,404
10
$8.13M 3%
472,128
+19,413
11
$8.01M 2.95%
126,886
-169,412
12
$6.92M 2.55%
18,596
-1,067
13
$3.76M 1.39%
30,818
-2,352
14
$3.02M 1.11%
52,834
+561
15
$2.83M 1.04%
12,015
-75
16
$2.61M 0.96%
48,779
-244
17
$2.14M 0.79%
18,411
+10,984
18
$1.8M 0.66%
10,964
+19
19
$1.67M 0.61%
10,760
+100
20
$1.59M 0.58%
6,209
+732
21
$1.57M 0.58%
28,661
+2,462
22
$1.34M 0.5%
18,649
-214
23
$1.2M 0.44%
50,956
-1,750
24
$939K 0.35%
13,362
-250
25
$902K 0.33%
6,660
1
2 3 4 5