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
$350M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.5M
3
+$1.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M

Top Sells

1
+$7.46M
2
+$3.63M
3
+$3.31M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.07M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.75M

Sector Composition

1 Technology 11.15%
2 Healthcare 4.42%
3 Financials 1.55%
4 Industrials 1.21%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.74%
83,682
2
$25.3M 7.23%
1,346,322
+27,489
3
$24.9M 7.1%
325,723
-97,705
4
$24M 6.85%
730,869
+31,037
5
$23.1M 6.61%
48,701
-1,061
6
$22.9M 6.53%
558,873
-7,348
7
$19.7M 5.62%
698,575
-1,698
8
$18.8M 5.36%
270,804
+9,598
9
$18.3M 5.23%
356,440
-40,336
10
$14.3M 4.09%
606,090
+21,526
11
$13.1M 3.75%
636,771
+3,957
12
$11.3M 3.23%
114,722
-36,833
13
$8.98M 2.56%
17,049
-285
14
$8.45M 2.41%
+329,735
15
$6.84M 1.95%
63,118
-16,186
16
$5.57M 1.59%
28,938
-224
17
$5.1M 1.46%
99,939
+21,905
18
$4.34M 1.24%
11,543
-500
19
$4.24M 1.21%
85,047
-14,786
20
$3.58M 1.02%
67,377
+474
21
$3.5M 1%
+148,003
22
$3.4M 0.97%
52,306
+4,704
23
$2.7M 0.77%
41,200
24
$1.99M 0.57%
+48,652
25
$1.98M 0.57%
12,654
-66
1
2 3 4 5