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
$155M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.92M
3
+$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M

Top Sells

1
+$2.94M
2
+$1.49M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.26%
7,741
+2,360
77
$398K 0.26%
11,102
78
$393K 0.25%
794
-263
79
$386K 0.25%
2,439
+189
80
$381K 0.25%
1,902
+1
81
$373K 0.24%
16,612
+2,865
82
$372K 0.24%
4,423
83
$369K 0.24%
2,795
84
$369K 0.24%
+4,597
85
$358K 0.23%
1,917
86
$355K 0.23%
3,930
-4,400
87
$353K 0.23%
1,474
88
$325K 0.21%
4,000
89
$322K 0.21%
36,945
+11,500
90
$316K 0.2%
4,000
91
$315K 0.2%
3,433
92
$307K 0.2%
4,021
93
$307K 0.2%
1,496
+141
94
$306K 0.2%
3,351
95
$296K 0.19%
+7,060
96
$293K 0.19%
1,520
-112
97
$292K 0.19%
4,828
-57
98
$288K 0.19%
+2,342
99
$283K 0.18%
4,644
100
$273K 0.18%
2,752
2 3
4
5 6