BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.92M
3
+$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M

Top Sells

1
+$2.94M
2
+$1.49M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.17%
24,564
+9,482
102
$270K 0.17%
+1,710
103
$268K 0.17%
+4,705
104
$268K 0.17%
8,391
-852
105
$263K 0.17%
13,106
-1,279
106
$262K 0.17%
5,282
-531
107
$248K 0.16%
5,902
+300
108
$247K 0.16%
+1,353
109
$243K 0.16%
+337
110
$236K 0.15%
7,391
111
$234K 0.15%
812
112
$226K 0.15%
4,952
-505
113
$218K 0.14%
297
-497
114
$218K 0.14%
432
-425
115
$217K 0.14%
+1,888
116
$217K 0.14%
1,759
-300
117
$211K 0.14%
+10,206
118
$208K 0.13%
+802
119
$206K 0.13%
+2,392
120
$205K 0.13%
+4,287
121
$177K 0.11%
5,594
-55
122
$19.2K 0.01%
+25,000
123
– –
-3,692
124
– –
-4,557
125
– –
-2,441
2 3 4
5
6