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
$394M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.2M
3
+$2.19M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.07M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.65M

Top Sells

1
+$1.92M
2
+$206K
3
+$173K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$136K
5
ABBV icon
AbbVie
ABBV
+$83.4K

Sector Composition

1 Technology 11.88%
2 Healthcare 4.16%
3 Industrials 1.43%
4 Consumer Discretionary 1.19%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 8.04%
83,726
+44
2
$29.1M 7.38%
1,406,937
+60,615
3
$27.7M 7.02%
52,906
+4,205
4
$27.6M 6.99%
365,676
+39,953
5
$26.3M 6.66%
596,264
+37,391
6
$25.4M 6.44%
776,859
+45,990
7
$21.8M 5.52%
393,945
+37,505
8
$21.4M 5.42%
301,650
+30,846
9
$20.3M 5.14%
721,990
+23,415
10
$16M 4.05%
649,086
+42,996
11
$15M 3.81%
669,477
+32,706
12
$12.4M 3.14%
124,501
+9,779
13
$8.57M 2.17%
17,325
+276
14
$8.34M 2.12%
330,022
+287
15
$7.81M 1.98%
72,541
+9,423
16
$6.41M 1.62%
37,365
+8,427
17
$5.09M 1.29%
100,571
+632
18
$4.97M 1.26%
11,810
+267
19
$4.21M 1.07%
84,254
-793
20
$4.01M 1.02%
59,135
+6,829
21
$3.71M 0.94%
66,576
-801
22
$3.5M 0.89%
147,478
-525
23
$3.31M 0.84%
41,200
24
$2.47M 0.63%
52,887
+4,235
25
$2.31M 0.59%
14,594
+1,940
1
2 3 4 5