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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.45M
3
+$8.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.19%
2 Financials 5.26%
3 Consumer Discretionary 2.45%
4 Industrials 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.47%
+33,753
52
$659K 0.46%
+13,047
53
$653K 0.46%
+12,740
54
$625K 0.44%
+1,753
55
$617K 0.43%
+1,744
56
$584K 0.41%
+34,251
57
$557K 0.39%
+1,057
58
$535K 0.38%
+3,796
59
$524K 0.37%
+794
60
$511K 0.36%
+857
61
$503K 0.35%
+4,336
62
$495K 0.35%
+1,671
63
$489K 0.34%
+2,100
64
$482K 0.34%
+11,985
65
$474K 0.33%
+21,831
66
$451K 0.32%
+7,199
67
$428K 0.3%
+2,522
68
$425K 0.3%
+1,632
69
$419K 0.29%
+8,309
70
$416K 0.29%
+14,969
71
$413K 0.29%
+8,330
72
$409K 0.29%
+27,740
73
$405K 0.28%
+11,102
74
$398K 0.28%
+6,172
75
$396K 0.28%
+8,248
1 2
3
4 5