BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.45M
3
+$8.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.19%
2 Financials 5.26%
3 Consumer Discretionary 2.45%
4 Industrials 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.28%
+1,656
77
$370K 0.26%
+3,544
78
$368K 0.26%
+3,685
79
$353K 0.25%
+2,250
80
$344K 0.24%
+4,423
81
$341K 0.24%
+2,441
82
$333K 0.23%
+1,917
83
$330K 0.23%
+566
84
$323K 0.23%
+1,901
85
$322K 0.23%
+1,474
86
$314K 0.22%
+3,433
87
$305K 0.21%
+2,795
88
$294K 0.21%
+13,747
89
$293K 0.21%
+4,000
90
$290K 0.2%
+14,385
91
$289K 0.2%
+9,243
92
$289K 0.2%
+1,162
93
$288K 0.2%
+4,885
94
$285K 0.2%
+4,021
95
$270K 0.19%
+5,813
96
$268K 0.19%
+4,000
97
$267K 0.19%
+4,644
98
$266K 0.19%
+426
99
$265K 0.19%
+3,351
100
$263K 0.18%
+5,381
1 2 3
4
5