BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.42%
9,385
-246
52
$943K 0.42%
1,942
+6
53
$933K 0.42%
20,000
+3,360
54
$894K 0.4%
22,444
+2,293
55
$834K 0.37%
8,291
56
$823K 0.37%
20,524
-350
57
$786K 0.35%
28,007
-204
58
$776K 0.35%
15,195
-1,001
59
$762K 0.34%
15,494
+700
60
$735K 0.33%
2,070
+22
61
$731K 0.33%
49,195
-3,000
62
$729K 0.32%
1
63
$701K 0.31%
2,418
+55
64
$695K 0.31%
25,054
65
$692K 0.31%
17,744
+6,954
66
$684K 0.3%
2,217
67
$674K 0.3%
2,218
-8
68
$644K 0.29%
4,718
-616
69
$643K 0.29%
3,623
+672
70
$638K 0.28%
17,458
-1,445
71
$632K 0.28%
19,676
72
$622K 0.28%
+1,927
73
$609K 0.27%
14,576
-4,487
74
$578K 0.26%
13,165
75
$568K 0.25%
6,975
-1,100
1 2
3
4 5