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
$306M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.18M
3
+$2.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.36M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M

Top Sells

1
+$18.9M
2
+$4.64M
3
+$4.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.8M
5
AMZN icon
Amazon
AMZN
+$1.79M

Sector Composition

1 Technology 12.82%
2 Healthcare 4.67%
3 Industrials 1.07%
4 Financials 0.91%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 13.05%
520,399
+18,560
2
$33.7M 11.02%
125,323
+11,800
3
$30.7M 10.04%
169,112
-142
4
$29.4M 9.59%
335,150
-43,345
5
$25.5M 8.33%
53,714
-3,490
6
$18M 5.87%
571,652
+33,644
7
$15M 4.9%
790,278
+42,636
8
$15M 4.89%
585,292
+6,788
9
$12.3M 4.02%
244,015
+6,202
10
$11.3M 3.68%
575,934
+54,261
11
$9.31M 3.04%
18,534
12
$6.39M 2.09%
54,978
+17,646
13
$4.03M 1.32%
11,976
-39
14
$3.35M 1.1%
+40,859
15
$3.29M 1.07%
122,020
+87,694
16
$2.99M 0.98%
+57,800
17
$2.9M 0.95%
50,810
+2,025
18
$2.61M 0.85%
36,797
+23,435
19
$1.91M 0.62%
34,716
+3,445
20
$1.84M 0.6%
10,777
21
$1.37M 0.45%
18,413
+12
22
$1.11M 0.36%
17,713
-22,908
23
$1.09M 0.36%
6,660
24
$1.06M 0.35%
+27,023
25
$989K 0.32%
5,988
1
2 3 4 5