BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.25%
16,192
77
$546K 0.24%
+3,626
78
$545K 0.24%
7,705
-2,892
79
$522K 0.23%
13,401
80
$516K 0.23%
3,724
81
$508K 0.23%
+2,690
82
$507K 0.23%
52,976
+1,610
83
$500K 0.22%
9,482
84
$488K 0.22%
1,671
85
$477K 0.21%
19,324
86
$456K 0.2%
5,689
+150
87
$454K 0.2%
2,000
88
$449K 0.2%
9,301
-35
89
$441K 0.2%
5,613
90
$441K 0.2%
5,512
91
$438K 0.2%
19,180
92
$432K 0.19%
1,567
+230
93
$431K 0.19%
12,298
-5,192
94
$427K 0.19%
2,007
95
$421K 0.19%
1,474
96
$418K 0.19%
2,041
+95
97
$417K 0.19%
8,803
+414
98
$412K 0.18%
1,529
99
$411K 0.18%
12,096
100
$408K 0.18%
3,787
+137
2 3
4
5 6