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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Sector Composition

1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.26%
51,366
+16,750
77
$522K 0.26%
1,671
-66
78
$510K 0.25%
19,293
79
$505K 0.25%
4,215
-7,338
80
$499K 0.24%
13,401
81
$497K 0.24%
29,381
-3,000
82
$497K 0.24%
9,482
+4,312
83
$482K 0.24%
+16,192
84
$480K 0.24%
4,568
85
$473K 0.23%
11,264
86
$461K 0.23%
2,951
+272
87
$458K 0.23%
19,324
+5,126
88
$438K 0.21%
3,724
89
$434K 0.21%
3,650
90
$431K 0.21%
5,613
-42
91
$424K 0.21%
810
92
$419K 0.21%
19,180
+4,818
93
$408K 0.2%
+9,336
94
$400K 0.2%
2,667
-68
95
$397K 0.19%
10,790
96
$396K 0.19%
+18,874
97
$396K 0.19%
+5,539
98
$387K 0.19%
2,332
-126
99
$386K 0.19%
+2,000
100
$379K 0.19%
1,474
2 3
4
5 6