BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.92M
3
+$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M

Top Sells

1
+$2.94M
2
+$1.49M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.97%
12,118
+232
27
$1.43M 0.92%
29,005
+20,757
28
$1.39M 0.89%
46,960
+4,035
29
$1.27M 0.82%
87,237
+14,737
30
$1.27M 0.82%
11,463
+413
31
$1.23M 0.79%
14,459
-1,468
32
$1.21M 0.78%
30,127
33
$1.2M 0.77%
11,798
-1,806
34
$1.19M 0.77%
23,758
+5,206
35
$1.19M 0.76%
3,517
+52
36
$1.16M 0.75%
2,410
+46
37
$1.14M 0.74%
23,537
38
$1.06M 0.68%
10,541
39
$911K 0.59%
33,573
-159
40
$905K 0.58%
19,082
-12,576
41
$875K 0.56%
4,884
+56
42
$843K 0.54%
20,451
-11,496
43
$791K 0.51%
19,200
44
$750K 0.48%
26,057
45
$739K 0.48%
32,443
46
$737K 0.48%
1,753
47
$713K 0.46%
+5,333
48
$696K 0.45%
11,375
-2,700
49
$674K 0.43%
9,397
-1,474
50
$664K 0.43%
1,367
-377
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2
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