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
$228M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.87M
3
+$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
+$3.86M
2
+$2.57M
3
+$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
$26.2B
$393K 0.17%
1,857
+126
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$392K 0.17%
12,283
TSLA icon
103
Tesla
TSLA
$1.57T
$383K 0.17%
1,031
+98
BAC icon
104
Bank of America
BAC
$366B
$382K 0.17%
7,838
BA icon
105
Boeing
BA
$177B
$381K 0.17%
1,945
+50
CVX icon
106
Chevron
CVX
$371B
$380K 0.17%
1,838
-336
AVGO icon
107
Broadcom
AVGO
$2.19T
$373K 0.16%
1,206
-150
PEP icon
108
PepsiCo
PEP
$194B
$363K 0.16%
2,336
VB icon
109
Vanguard Small-Cap ETF
VB
$78.7B
$338K 0.15%
+1,290
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$232B
$332K 0.15%
5,187
+846
COST icon
111
Costco
COST
$419B
$328K 0.14%
357
+35
DVY icon
112
iShares Select Dividend ETF
DVY
$22.4B
$317K 0.14%
2,092
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$312K 0.14%
18,779
-12,588
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$303K 0.13%
6,084
-1,105
MRK icon
115
Merck
MRK
$285B
$301K 0.13%
2,500
CB icon
116
Chubb
CB
$120B
$300K 0.13%
921
PECO icon
117
Phillips Edison & Co
PECO
$4.96B
$297K 0.13%
7,937
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$296K 0.13%
2,947
-5,044
FJP icon
119
First Trust Japan AlphaDEX Fund
FJP
$251M
$296K 0.13%
4,075
+358
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.1B
$290K 0.13%
812
SYY icon
121
Sysco
SYY
$35.2B
$285K 0.13%
4,000
IGF icon
122
iShares Global Infrastructure ETF
IGF
$10.5B
$285K 0.13%
4,256
+149
BATRA icon
123
Atlanta Braves Holdings Series A
BATRA
$3.43B
$283K 0.12%
6,010
O icon
124
Realty Income
O
$55.7B
$282K 0.12%
4,609
-835
FEP icon
125
First Trust Europe AlphaDEX Fund
FEP
$522M
$278K 0.12%
5,082
+677
3 4
5
6 7