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
$406M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$870K
3
+$720K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
5
EGBN icon
Eagle Bancorp
EGBN
+$315K

Top Sells

1
+$2.23M
2
+$581K
3
+$353K
4
AAPL icon
Apple
AAPL
+$325K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$277K

Sector Composition

1 Technology 13.43%
2 Healthcare 4.26%
3 Industrials 1.44%
4 Financials 1.19%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 10.02%
80,692
-500
2
$31.9M 7.86%
1,411,836
+12,357
3
$29.8M 7.34%
380,522
+16,595
4
$28.9M 7.11%
554,495
-2,265
5
$26.8M 6.6%
46,723
-1,012
6
$26.4M 6.49%
781,888
+25,803
7
$22M 5.41%
286,825
+1,682
8
$20.5M 5.04%
673,088
-7,505
9
$19M 4.66%
357,687
-5,162
10
$15.2M 3.74%
589,884
-10,752
11
$14.6M 3.6%
611,088
-14,745
12
$12.3M 3.01%
120,934
+2,102
13
$9.42M 2.32%
16,116
-252
14
$8.28M 2.04%
316,574
-4,863
15
$7.51M 1.85%
69,168
+384
16
$6.39M 1.57%
27,436
-1,395
17
$4.9M 1.2%
11,379
-123
18
$4.69M 1.15%
91,708
-4,547
19
$4.21M 1.04%
81,212
-422
20
$3.88M 0.95%
65,455
-200
21
$3.73M 0.92%
41,200
22
$3.73M 0.92%
51,341
-412
23
$3.44M 0.85%
143,237
-1,989
24
$2.37M 0.58%
47,795
25
$2.21M 0.54%
2,494
-10
1
2 3 4 5