BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.18%
+12,794
102
$404K 0.18%
24,381
-5,000
103
$397K 0.18%
18,874
104
$396K 0.18%
5,763
105
$395K 0.18%
1,885
+365
106
$388K 0.17%
4,218
107
$386K 0.17%
4,299
-269
108
$383K 0.17%
1,958
109
$375K 0.17%
13,634
110
$375K 0.17%
+7,400
111
$372K 0.17%
17,748
112
$362K 0.16%
2,373
+41
113
$358K 0.16%
16,700
114
$354K 0.16%
2,011
-72
115
$353K 0.16%
7,842
-3,422
116
$351K 0.16%
+11,917
117
$347K 0.15%
2,806
-1,409
118
$347K 0.15%
11,721
-7,572
119
$338K 0.15%
15,191
120
$330K 0.15%
3,221
+35
121
$329K 0.15%
5,277
122
$322K 0.14%
16,479
123
$319K 0.14%
26,755
+13,318
124
$315K 0.14%
3,433
125
$311K 0.14%
2,342
3 4
5
6 7