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
$180M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$833K
3
+$699K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$665K

Top Sells

1
+$1.26M
2
+$914K
3
+$886K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$865K
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.17%
3,351
102
$303K 0.17%
13,634
-9,986
103
$296K 0.16%
6,061
-14,952
104
$292K 0.16%
319
-555
105
$290K 0.16%
4,000
106
$281K 0.16%
+5,908
107
$280K 0.16%
7,579
108
$278K 0.15%
2,795
-150
109
$277K 0.15%
5,602
110
$269K 0.15%
1,520
111
$267K 0.15%
5,170
-6,291
112
$262K 0.15%
812
113
$256K 0.14%
7,391
114
$256K 0.14%
3,652
-635
115
$254K 0.14%
921
+119
116
$254K 0.14%
4,758
-350
117
$253K 0.14%
2,292
-2,452
118
$249K 0.14%
1,720
-96
119
$247K 0.14%
6,060
120
$244K 0.14%
2,392
121
$243K 0.13%
985
+228
122
$240K 0.13%
+2,797
123
$237K 0.13%
337
-21
124
$234K 0.13%
+1,008
125
$232K 0.13%
+11,125
3 4
5
6 7