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
$379M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$216K
3
+$210K
4
GEV icon
GE Vernova
GEV
+$206K
5
TTEK icon
Tetra Tech
TTEK
+$204K

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.15M

Sector Composition

1 Technology 12.71%
2 Healthcare 4.16%
3 Financials 1.64%
4 Industrials 1.2%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 9.2%
81,192
-2,534
2
$30M 7.9%
1,399,479
-7,458
3
$27.3M 7.18%
363,927
-1,749
4
$26M 6.85%
47,735
-5,171
5
$25.7M 6.76%
556,760
-39,504
6
$24.6M 6.49%
756,085
-20,774
7
$19.8M 5.21%
285,143
-16,507
8
$19M 5.02%
362,849
-31,096
9
$18.6M 4.89%
680,593
-41,397
10
$14.3M 3.76%
600,636
-48,450
11
$14M 3.68%
625,833
-43,644
12
$11.8M 3.12%
118,832
-5,669
13
$8.34M 2.2%
16,368
-957
14
$8.06M 2.13%
321,437
-8,585
15
$7.33M 1.93%
68,784
-3,757
16
$6.07M 1.6%
28,831
-8,534
17
$5.14M 1.35%
11,502
-308
18
$4.82M 1.27%
96,255
-4,316
19
$4.08M 1.07%
81,634
-2,620
20
$3.7M 0.97%
65,655
-921
21
$3.6M 0.95%
41,200
22
$3.5M 0.92%
51,753
-7,382
23
$3.43M 0.9%
145,226
-2,252
24
$2.32M 0.61%
47,795
-5,092
25
$2.27M 0.6%
2,504
-141
1
2 3 4 5