BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$867K
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$712K

Top Sells

1
+$468K
2
+$462K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.2%
1,953
102
$379K 0.2%
427
+9
103
$367K 0.19%
+15,924
104
$364K 0.19%
+7,279
105
$358K 0.19%
+578
106
$350K 0.18%
+14,198
107
$339K 0.18%
3,694
-170
108
$336K 0.18%
4,000
109
$334K 0.18%
2,945
110
$325K 0.17%
6,428
-2,374
111
$324K 0.17%
5,108
-100
112
$316K 0.17%
2,342
113
$315K 0.16%
7,450
114
$312K 0.16%
4,000
115
$308K 0.16%
3,351
116
$308K 0.16%
4,287
-600
117
$306K 0.16%
13,992
+208
118
$302K 0.16%
1,426
119
$297K 0.16%
4,190
+50
120
$290K 0.15%
358
121
$284K 0.15%
8,981
+138
122
$284K 0.15%
5,487
+86
123
$278K 0.15%
5,602
124
$276K 0.14%
+8,774
125
$275K 0.14%
7,579
3 4
5
6 7