BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $204M
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
+$28M
Cap. Flow %
13.77%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.1M5.46%19,883
-524
-3%
-$293K
$10.6M5.18%377,387
-1,877
-0.5%
-$52.5K
$9.12M4.48%204,553
+23,312
+13%
+$1.04M
$8.11M3.98%138,937
-8,552
-6%
-$499K
$8M3.93%184,086
+19,543
+12%
+$849K
$6.41M3.15%128,607
+117,072
+1,015%
+$5.84M
$6.32M3.1%11,251
+186
+2%
+$105K
$6.26M3.07%114,260
-4,168
-4%
-$228K
$5.75M2.82%12,255
+427
+4%
+$200K
$5.3M2.6%18,407
+133
+0.7%
+$38.3K
$5.09M2.5%86,936
+6,465
+8%
+$378K
$4.95M2.43%144,444
+4,464
+3%
+$153K
$4.32M2.12%24,920
-4,841
-16%
-$839K
$4.14M2.03%101,592
+15,198
+18%
+$620K
$4.06M2%114,009 New
+$4.06M
$3.85M1.89%17,319
-297
-2%
-$66K
$3.74M1.83%120,927 New
+$3.74M
$3.55M1.74%48,272
+7,696
+19%
+$567K
$3.19M1.56%69,033
+48,372
+234%
+$2.23M
$2.77M1.36%54,531
-27,709
-34%
-$1.41M
$2.6M1.28%51,420
+6,224
+14%
+$314K
$2.28M1.12%67,946
-395
-0.6%
-$13.2K
$2.18M1.07%53,035
-3,259
-6%
-$134K
$2.15M1.06%35,934
-99
-0.3%
-$5.92K
$2.01M0.99%5,483
-225
-4%
-$82.5K