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
$314M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$5.42M
3
+$1.65M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.57M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$811K

Top Sells

1
+$2.14M
2
+$1.44M
3
+$486K
4
NSC icon
Norfolk Southern
NSC
+$212K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$150K

Sector Composition

1 Technology 12.4%
2 Healthcare 3.93%
3 Financials 1.56%
4 Consumer Discretionary 1.23%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 12.05%
501,839
+8,526
2
$33.9M 10.79%
378,495
-116
3
$29.8M 9.48%
+113,523
4
$29.7M 9.47%
169,254
-854
5
$24.5M 7.83%
57,204
-1,132
6
$18.9M 6.04%
542,663
-41,298
7
$16.8M 5.37%
538,008
+4,686
8
$14.5M 4.61%
578,504
+572
9
$13M 4.13%
747,642
+41,484
10
$12M 3.83%
237,813
+9,703
11
$9.38M 2.99%
521,673
+33,069
12
$7.24M 2.31%
18,534
13
$5.64M 1.8%
102,585
+98,545
14
$4.34M 1.38%
37,332
+6,983
15
$4.22M 1.34%
29,793
-841
16
$3.39M 1.08%
12,015
17
$2.71M 0.86%
48,785
+4
18
$2.55M 0.81%
40,621
-365
19
$1.79M 0.57%
10,900
+80
20
$1.74M 0.55%
10,777
-187
21
$1.71M 0.55%
31,271
+1,618
22
$1.65M 0.52%
+6,027
23
$1.57M 0.5%
+18,125
24
$1.37M 0.44%
18,401
-258
25
$949K 0.3%
13,362
1
2 3 4