We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$28.1B
$393K 0.17%
1,857
+126
+7% +$26.8K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$392K 0.17%
12,283
– –
TSLA icon
103
Tesla
TSLA
$1.47T
$383K 0.17%
1,031
+98
+11% +$40.4K
BAC icon
104
Bank of America
BAC
$432B
$382K 0.17%
7,838
– –
BA icon
105
Boeing
BA
$169B
$381K 0.17%
1,945
+50
+3% +$11.4K
CVX icon
106
Chevron
CVX
$366B
$380K 0.17%
1,838
-336
-15% -$61.3K
AVGO icon
107
Broadcom
AVGO
$1.78T
$373K 0.16%
1,206
-150
-11% -$49.4K
PEP icon
108
PepsiCo
PEP
$190B
$363K 0.16%
2,336
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$80.2B
$338K 0.15%
+1,290
New +$349K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$227B
$332K 0.15%
5,187
+846
+19% +$55.8K
COST icon
111
Costco
COST
$419B
$328K 0.14%
357
+35
+11% +$34.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.9B
$317K 0.14%
2,092
– –
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$312K 0.14%
18,779
-12,588
-40% -$210K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$303K 0.13%
6,084
-1,105
-15% -$55.4K
MRK icon
115
Merck
MRK
$315B
$301K 0.13%
2,500
– –
CB icon
116
Chubb
CB
$133B
$300K 0.13%
921
– –
PECO icon
117
Phillips Edison & Co
PECO
$5.51B
$297K 0.13%
7,937
– –
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$296K 0.13%
2,947
-5,044
-63% -$507K
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$248M
$296K 0.13%
4,075
+358
+10% +$26.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.4B
$290K 0.13%
812
– –
SYY icon
121
Sysco
SYY
$39.3B
$285K 0.13%
4,000
– –
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.9B
$285K 0.13%
4,256
+149
+4% +$9.78K
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$3.7B
$283K 0.12%
6,010
– –
O icon
124
Realty Income
O
$61.3B
$282K 0.12%
4,609
-835
-15% -$52.3K
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$514M
$278K 0.12%
5,082
+677
+15% +$38K
3 4
5
6 7

Similar funds

FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return