BWA

Burt Wealth Advisors Portfolio holdings

AUM $407M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.28M
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$593K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$560K

Top Sells

1
+$841K
2
+$496K
3
+$386K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$338K
5
MCD icon
McDonald's
MCD
+$236K

Sector Composition

1 Technology 10.77%
2 Healthcare 3.95%
3 Financials 1.32%
4 Industrials 1.17%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 8.43%
543,725
-5,467
2
$33M 8.27%
430,928
+16,661
3
$32.1M 8.03%
1,451,704
+19,544
4
$29.6M 7.42%
80,722
5
$27.4M 6.87%
825,105
+16,834
6
$25.2M 6.3%
44,964
+766
7
$21.9M 5.49%
281,466
-2,530
8
$19.6M 4.91%
645,626
-16,368
9
$18.7M 4.68%
350,120
-184
10
$15.1M 3.79%
639,890
+26,116
11
$14M 3.52%
599,009
+6,694
12
$13.7M 3.44%
132,649
+5,728
13
$8.4M 2.11%
16,041
+176
14
$7.46M 1.87%
292,236
-15,105
15
$7.16M 1.8%
67,947
-1,142
16
$6.2M 1.55%
27,894
+454
17
$4.76M 1.19%
95,838
+670
18
$4.28M 1.07%
11,398
-118
19
$4.15M 1.04%
81,600
+36,689
20
$3.83M 0.96%
76,629
-3,960
21
$3.81M 0.96%
41,200
22
$3.71M 0.93%
64,451
-854
23
$3.61M 0.9%
51,736
+395
24
$3.14M 0.79%
128,602
-8,110
25
$2.31M 0.58%
12,157
+100
1
2 3 4 5