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
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.03%
48,961
-3,141
27
$2.3M 0.98%
50,319
-1,877
28
$2.22M 0.95%
26,922
29
$2.21M 0.94%
112,141
+12,401
30
$2.01M 0.86%
52,566
-710
31
$1.76M 0.75%
15,008
-192
32
$1.62M 0.69%
+58,094
33
$1.54M 0.66%
7,023
+1,609
34
$1.49M 0.63%
22,857
+892
35
$1.48M 0.63%
+48,908
36
$1.43M 0.61%
6,636
+514
37
$1.4M 0.6%
27,538
-6,765
38
$1.39M 0.59%
36,525
-31,508
39
$1.37M 0.58%
23,831
-20,800
40
$1.26M 0.54%
19,489
-1,344
41
$1.21M 0.52%
+15,150
42
$1.14M 0.49%
9,564
-548
43
$1.12M 0.48%
2,237
+295
44
$1.11M 0.48%
11,750
+126
45
$1.06M 0.45%
5,205
-152
46
$1.01M 0.43%
15,252
+7,547
47
$967K 0.41%
9,386
+1
48
$966K 0.41%
59,802
-3,634
49
$955K 0.41%
2,797
+727
50
$917K 0.39%
3,774
+1,763
1
2
3 4 5