BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$867K
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$712K

Top Sells

1
+$468K
2
+$462K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.04%
3,775
+1,355
27
$1.88M 0.98%
31,395
-1,268
28
$1.67M 0.87%
33,795
-3,317
29
$1.63M 0.85%
48,562
+11
30
$1.48M 0.77%
11,945
-51
31
$1.41M 0.74%
3,757
+240
32
$1.36M 0.71%
14,938
+239
33
$1.28M 0.67%
36,195
+14,845
34
$1.26M 0.66%
9,250
35
$1.26M 0.66%
25,133
-446
36
$1.24M 0.65%
6,655
+995
37
$1.23M 0.64%
29,740
+574
38
$1.21M 0.64%
69,077
+41
39
$1.2M 0.63%
10,286
40
$1.06M 0.56%
10,534
+31
41
$1.05M 0.55%
9,880
+6
42
$1.03M 0.54%
21,013
-1,390
43
$1.03M 0.54%
8,211
-1,879
44
$1.01M 0.53%
1,763
+6
45
$1M 0.52%
5,269
+420
46
$906K 0.47%
9,997
+3,630
47
$896K 0.47%
32,343
-519
48
$841K 0.44%
19,200
49
$827K 0.43%
66,394
-2,973
50
$821K 0.43%
19,574
-853
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