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
$333M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$5.23M
3
+$3.34M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.6M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.32M

Top Sells

1
+$2.61M
2
+$2.51M
3
+$2.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.47M

Sector Composition

1 Technology 13.66%
2 Healthcare 4.68%
3 Industrials 1.47%
4 Consumer Discretionary 1.23%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 11.75%
543,101
+22,702
2
$35.1M 10.54%
116,647
-8,676
3
$29.8M 8.93%
363,479
+28,329
4
$26.4M 7.91%
156,793
-12,319
5
$23.9M 7.17%
52,934
-780
6
$23.2M 6.95%
+601,955
7
$17.7M 5.3%
581,772
+10,120
8
$15.4M 4.61%
856,428
+66,150
9
$13.8M 4.13%
582,132
-3,160
10
$12.4M 3.71%
634,215
+58,281
11
$12.3M 3.68%
244,851
+836
12
$9.37M 2.81%
85,425
+30,447
13
$9.3M 2.79%
18,238
-296
14
$5.23M 1.57%
+29,965
15
$4.51M 1.35%
61,011
+20,152
16
$3.77M 1.13%
12,229
+253
17
$2.99M 0.9%
57,349
+39,850
18
$2.6M 0.78%
+42,475
19
$2.02M 0.61%
39,271
+4,555
20
$1.95M 0.58%
23,353
+18,065
21
$1.89M 0.57%
10,681
-96
22
$1.78M 0.53%
+10,940
23
$1.4M 0.42%
55,392
-66,628
24
$1.33M 0.4%
24,735
-26,075
25
$1.08M 0.32%
13,068
-637
1
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