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
$332M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$1.81M
3
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.12M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$20.6M
2
+$6.26M
3
+$450K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$442K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$319K

Sector Composition

1 Technology 12.35%
2 Healthcare 4.6%
3 Industrials 1.41%
4 Consumer Discretionary 1.07%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 9.32%
411,018
+24,096
2
$29.3M 8.82%
85,887
-18,377
3
$22.8M 6.87%
1,306,773
+61,242
4
$22.2M 6.69%
50,055
-431
5
$21.8M 6.58%
680,142
+42,908
6
$21.7M 6.55%
570,935
-570
7
$19.2M 5.8%
703,444
-4,054
8
$19.1M 5.75%
+389,297
9
$17.3M 5.21%
256,229
+6,079
10
$13.6M 4.09%
139,053
+3,706
11
$12.9M 3.9%
590,244
-20,528
12
$12.1M 3.65%
631,518
+9,915
13
$9.61M 2.9%
90,052
+10,488
14
$8.33M 2.51%
17,334
-399
15
$5.81M 1.75%
29,940
-341
16
$4.2M 1.27%
12,340
-382
17
$3.44M 1.04%
66,956
+3
18
$2.98M 0.9%
47,602
19
$2.62M 0.79%
52,134
+3,030
20
$2.42M 0.73%
43,350
-3,350
21
$2.13M 0.64%
12,838
-13
22
$1.79M 0.54%
35,592
-85
23
$1.71M 0.52%
4,207
+85
24
$1.41M 0.43%
10,840
-62
25
$1.39M 0.42%
21,824
+11,650
1
2 3 4 5