BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-0.94%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.84M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.06M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$3.74M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.04M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$879K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$667K |
| 5 |
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% |
