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
$299M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.1M
3
+$5.53M
4
AAPL icon
Apple
AAPL
+$3.93M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.21M

Top Sells

1
+$17.3M
2
+$11.1M
3
+$3.41M
4
CACI icon
CACI
CACI
+$3.13M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.49M

Sector Composition

1 Technology 13.48%
2 Healthcare 5.62%
3 Industrials 1.42%
4 Consumer Discretionary 0.97%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.7%
106,237
-10,410
2
$30M 10.05%
403,901
-4,926
3
$20.8M 6.98%
142,799
-23,363
4
$20.7M 6.92%
+570,686
5
$19.6M 6.58%
51,363
-717
6
$19.1M 6.38%
+711,654
7
$17.9M 6.01%
1,191,861
+367,311
8
$15.5M 5.2%
244,303
-272,567
9
$14.2M 4.76%
146,521
-3,749
10
$12.3M 4.1%
604,810
-14,516
11
$11.1M 3.72%
623,259
-14,691
12
$9.53M 3.19%
17,979
-4
13
$7.96M 2.67%
75,407
-5,943
14
$3.93M 1.32%
+30,219
15
$3.57M 1.2%
62,875
+56,542
16
$3.16M 1.06%
66,947
+50,157
17
$3.03M 1.02%
63,826
+50,005
18
$2.87M 0.96%
11,970
-151
19
$2.77M 0.93%
47,817
+21,005
20
$2.47M 0.83%
49,947
+13,429
21
$2.26M 0.76%
12,778
+86
22
$1.45M 0.49%
4,130
+3,081
23
$1.41M 0.47%
12,774
+177
24
$1.31M 0.44%
8,639
+239
25
$1.26M 0.42%
16,688
+6,593
1
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