BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.39%
1,233
-193
52
$899K 0.38%
+8,861
53
$869K 0.37%
+12,706
54
$828K 0.35%
+19,936
55
$824K 0.35%
27,807
-200
56
$774K 0.33%
6,768
-6,733
57
$757K 0.32%
14,753
-442
58
$754K 0.32%
1
59
$741K 0.32%
2,438
+767
60
$706K 0.3%
47,309
-2,700
61
$686K 0.29%
2,816
-807
62
$664K 0.28%
15,161
-7,283
63
$652K 0.28%
4,472
+1,251
64
$651K 0.28%
2,217
65
$605K 0.26%
1,840
-87
66
$602K 0.26%
14,316
-260
67
$591K 0.25%
13,296
+131
68
$585K 0.25%
3,616
-10
69
$583K 0.25%
6,226
-13,785
70
$581K 0.25%
16,192
71
$559K 0.24%
2,747
+706
72
$535K 0.23%
+2,311
73
$534K 0.23%
2,675
-15
74
$533K 0.23%
17,497
-7,557
75
$530K 0.23%
3,724
1 2
3
4 5