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
$277M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$329K
3
+$301K
4
EFX icon
Equifax
EFX
+$250K
5
WFC icon
Wells Fargo
WFC
+$230K

Top Sells

1
+$5.51M
2
+$1.59M
3
+$1.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Sector Composition

1 Healthcare 4.59%
2 Technology 3.25%
3 Consumer Discretionary 1.4%
4 Industrials 1.11%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 13.46%
493,313
+4,349
2
$34.1M 12.3%
378,611
-4,064
3
$29.5M 10.65%
170,108
-193
4
$25M 9.02%
58,336
-2,463
5
$20.6M 7.43%
583,961
+2,038
6
$16.7M 6.02%
533,322
+3,200
7
$15.1M 5.44%
577,932
-7,360
8
$12.2M 4.42%
706,158
+10,752
9
$11.5M 4.16%
228,110
-3,607
10
$8.91M 3.22%
488,604
+16,476
11
$7.42M 2.68%
18,534
-62
12
$4.2M 1.52%
30,634
-184
13
$3.56M 1.28%
30,349
+11,938
14
$3.25M 1.18%
12,015
15
$3.03M 1.09%
53,016
+182
16
$2.73M 0.99%
48,781
+2
17
$2.63M 0.95%
40,986
-85,900
18
$1.86M 0.67%
10,820
+60
19
$1.81M 0.65%
10,964
20
$1.64M 0.59%
29,653
+992
21
$1.4M 0.5%
18,659
+10
22
$979K 0.35%
13,362
23
$939K 0.34%
4,168
24
$899K 0.32%
6,660
25
$843K 0.3%
7,448
-180
1
2 3 4