BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$867K
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$712K

Top Sells

1
+$468K
2
+$462K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.26%
13,401
77
$479K 0.25%
11,264
+5,816
78
$479K 0.25%
1,691
+35
79
$471K 0.25%
10,406
80
$468K 0.24%
20,501
+389
81
$465K 0.24%
4,586
+1,076
82
$463K 0.24%
792
+46
83
$460K 0.24%
10,602
-3,008
84
$455K 0.24%
4,744
85
$454K 0.24%
2,804
+344
86
$453K 0.24%
14,552
-1,140
87
$451K 0.24%
4,281
-45
88
$443K 0.23%
2,606
89
$438K 0.23%
11,980
90
$437K 0.23%
3,724
+180
91
$435K 0.23%
2,062
-37
92
$432K 0.23%
8,451
+1,353
93
$418K 0.22%
6,386
+1,466
94
$412K 0.22%
+2,408
95
$411K 0.22%
10,361
-2,305
96
$401K 0.21%
+2,022
97
$397K 0.21%
27,240
-500
98
$396K 0.21%
6,763
+600
99
$390K 0.2%
4,423
100
$388K 0.2%
1,474
2 3
4
5 6