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
$322M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$1.33M
3
+$1.02M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$448K

Top Sells

1
+$2.59M
2
+$1.3M
3
+$1.11M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.05M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$882K

Sector Composition

1 Technology 12.77%
2 Healthcare 4.68%
3 Industrials 1.38%
4 Consumer Discretionary 1.01%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.6%
104,264
-1,973
2
$29.7M 9.23%
386,922
-16,979
3
$22.4M 6.95%
571,505
+819
4
$20.9M 6.49%
150,137
+7,338
5
$20.7M 6.43%
+637,234
6
$20.7M 6.42%
50,486
-877
7
$20.1M 6.24%
1,245,531
+53,670
8
$19.4M 6.02%
707,498
-4,156
9
$16.9M 5.26%
250,150
+5,847
10
$13.4M 4.17%
135,347
-11,174
11
$12.8M 3.98%
610,772
+5,962
12
$11.4M 3.54%
621,603
-1,656
13
$8.57M 2.66%
79,564
+4,157
14
$8.38M 2.6%
17,733
-246
15
$4.99M 1.55%
30,281
+62
16
$3.67M 1.14%
12,722
+752
17
$3.35M 1.04%
66,953
+6
18
$2.95M 0.92%
47,602
-215
19
$2.55M 0.79%
46,700
-16,175
20
$2.49M 0.77%
49,104
-843
21
$1.99M 0.62%
12,851
+73
22
$1.82M 0.57%
35,677
+26,024
23
$1.55M 0.48%
4,122
-8
24
$1.4M 0.44%
12,797
+23
25
$1.29M 0.4%
8,699
+60
1
2 3 4 5