BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.22%
560
+256
77
$504K 0.22%
34,806
-14,389
78
$500K 0.21%
19,324
79
$494K 0.21%
2,000
80
$470K 0.2%
22,058
+3,184
81
$455K 0.19%
19,180
82
$454K 0.19%
1,474
83
$453K 0.19%
6,014
+251
84
$450K 0.19%
+4,365
85
$444K 0.19%
1,934
-73
86
$443K 0.19%
7,705
-11,390
87
$435K 0.19%
+5,555
88
$429K 0.18%
2,311
-62
89
$426K 0.18%
8,559
-21,387
90
$423K 0.18%
3,755
-32
91
$422K 0.18%
5,068
-545
92
$414K 0.18%
8,022
-781
93
$409K 0.17%
1,895
+10
94
$409K 0.17%
3,410
+1,120
95
$407K 0.17%
4,218
96
$404K 0.17%
23,881
-500
97
$397K 0.17%
8,161
+1,752
98
$396K 0.17%
1,200
-367
99
$384K 0.16%
5,277
100
$377K 0.16%
17,748
2 3
4
5 6