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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Sector Composition

1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
53,475
+2,812
27
$1.91M 0.94%
21,346
-499
28
$1.88M 0.92%
26,922
29
$1.82M 0.89%
3,536
+12
30
$1.82M 0.89%
4,840
+83
31
$1.78M 0.87%
103,027
+16,593
32
$1.58M 0.77%
14,547
+3,687
33
$1.52M 0.74%
30,853
+3,656
34
$1.41M 0.69%
30,704
+16,711
35
$1.37M 0.67%
3,800
36
$1.35M 0.66%
14,537
+2,681
37
$1.34M 0.66%
13,319
+5,093
38
$1.27M 0.63%
36,195
39
$1.1M 0.54%
21,985
-450
40
$1.09M 0.54%
11,686
+5,913
41
$1.06M 0.52%
10,179
42
$1.03M 0.51%
1,936
+295
43
$1.03M 0.5%
5,297
-145
44
$1.01M 0.5%
5,357
45
$984K 0.48%
9,631
-263
46
$975K 0.48%
20,832
+5,615
47
$907K 0.45%
66,831
+10,697
48
$899K 0.44%
9,779
+125
49
$884K 0.43%
4,646
+537
50
$841K 0.41%
20,874
+13,103
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2
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