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
51
$834K 0.41%
8,291
+4,699
52
$831K 0.41%
39,658
53
$824K 0.4%
+16,196
54
$798K 0.39%
+1
55
$782K 0.38%
19,063
-1,250
56
$778K 0.38%
12,604
-35
57
$765K 0.38%
1,327
+73
58
$759K 0.37%
10,597
-35
59
$756K 0.37%
20,151
-11,926
60
$754K 0.37%
52,195
-2,708
61
$739K 0.36%
28,211
-4,964
62
$727K 0.36%
14,794
+8,733
63
$725K 0.36%
25,054
+7,853
64
$722K 0.35%
16,640
65
$718K 0.35%
2,048
+26
66
$677K 0.33%
2,217
67
$649K 0.32%
18,903
68
$645K 0.32%
5,334
-361
69
$638K 0.31%
17,490
70
$617K 0.3%
19,676
71
$612K 0.3%
2,226
+535
72
$580K 0.28%
2,363
+138
73
$577K 0.28%
13,165
-2,119
74
$551K 0.27%
8,075
-555
75
$540K 0.27%
5,512
1 2
3
4 5