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
51
$783K 0.41%
10,891
-799
52
$782K 0.41%
39,658
53
$776K 0.41%
874
-11
54
$763K 0.4%
2,773
-123
55
$750K 0.39%
1,630
-100
56
$740K 0.39%
48,972
+2,735
57
$734K 0.38%
26,382
+325
58
$711K 0.37%
7,887
-1,637
59
$695K 0.36%
18,442
60
$691K 0.36%
+100
61
$673K 0.35%
12,638
-337
62
$613K 0.32%
3,664
-92
63
$604K 0.32%
11,461
+178
64
$599K 0.31%
19,676
65
$592K 0.31%
5,053
+59
66
$589K 0.31%
49,473
+24,909
67
$581K 0.3%
2,100
68
$579K 0.3%
3,494
+1,013
69
$575K 0.3%
23,620
70
$566K 0.3%
5,527
71
$565K 0.3%
32,381
72
$522K 0.27%
11,391
+178
73
$521K 0.27%
+19,293
74
$519K 0.27%
1,706
-25
75
$498K 0.26%
6,829
+115
1 2
3
4 5