BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1%
52,196
-839
27
$2.13M 0.95%
35,509
-425
28
$2.08M 0.93%
26,922
29
$2M 0.89%
53,276
-199
30
$1.92M 0.85%
99,740
-3,287
31
$1.82M 0.81%
20,011
-1,335
32
$1.74M 0.78%
34,303
-20,228
33
$1.73M 0.77%
15,391
+854
34
$1.7M 0.76%
4,643
-840
35
$1.61M 0.72%
15,200
36
$1.48M 0.66%
29,946
-907
37
$1.47M 0.66%
13,501
+1,815
38
$1.34M 0.6%
21,965
+1,133
39
$1.3M 0.58%
34,444
-1,751
40
$1.25M 0.56%
6,122
+825
41
$1.19M 0.53%
5,414
+768
42
$1.16M 0.51%
+20,833
43
$1.11M 0.49%
10,112
-67
44
$1.1M 0.49%
21,985
45
$1.07M 0.48%
11,624
+1,845
46
$1.05M 0.47%
1,426
+99
47
$1.04M 0.46%
5,357
48
$1.04M 0.46%
50,009
+10,351
49
$995K 0.44%
19,095
-11,609
50
$986K 0.44%
63,436
-3,395
1
2
3 4 5