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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Sector Composition

1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.18%
12,096
+5,769
102
$373K 0.18%
1,958
-1,775
103
$368K 0.18%
+17,748
104
$359K 0.18%
16,700
+5,575
105
$359K 0.18%
4,218
-205
106
$350K 0.17%
8,389
-1,000
107
$348K 0.17%
+2,007
108
$340K 0.17%
1,529
-176
109
$336K 0.16%
5,763
+1,567
110
$335K 0.16%
+15,191
111
$332K 0.16%
1,946
+86
112
$330K 0.16%
13,634
113
$322K 0.16%
2,083
+235
114
$317K 0.16%
5,462
+704
115
$315K 0.15%
3,433
116
$315K 0.15%
2,342
117
$313K 0.15%
9,061
118
$311K 0.15%
5,277
-325
119
$311K 0.15%
16,479
+6,446
120
$309K 0.15%
327
+8
121
$300K 0.15%
4,000
122
$296K 0.15%
6,409
+501
123
$288K 0.14%
1,724
+4
124
$279K 0.14%
3,351
125
$278K 0.14%
4,000
3 4
5
6 7