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
$326M
AUM Growth
-$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.55M
3
+$1.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.21M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$897K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$774K
4
CACI icon
CACI
CACI
+$692K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$456K

Sector Composition

1 Technology 11.29%
2 Healthcare 4.65%
3 Industrials 1.27%
4 Consumer Discretionary 1.06%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.4%
423,428
+12,410
2
$26.3M 8.07%
83,682
-2,205
3
$22.2M 6.83%
1,318,833
+12,060
4
$22M 6.76%
699,832
+19,690
5
$21.3M 6.53%
49,762
-293
6
$20.8M 6.38%
566,221
-4,714
7
$18.3M 5.61%
700,273
-3,171
8
$18.2M 5.59%
396,776
+7,479
9
$17M 5.23%
261,206
+4,977
10
$14.7M 4.51%
151,555
+12,502
11
$12.1M 3.72%
584,564
-5,680
12
$11.8M 3.63%
632,814
+1,296
13
$8.74M 2.68%
17,334
14
$8.13M 2.5%
79,304
-10,748
15
$4.99M 1.53%
29,162
-778
16
$4.87M 1.5%
99,833
+89,822
17
$3.8M 1.17%
12,043
-297
18
$3.75M 1.15%
78,034
+25,900
19
$3.55M 1.09%
+72,564
20
$3.31M 1.02%
66,903
-53
21
$2.86M 0.88%
47,602
22
$2.36M 0.72%
41,200
-2,150
23
$1.98M 0.61%
12,720
-118
24
$1.65M 0.51%
4,207
25
$1.41M 0.43%
12,025
-463
1
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