BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.16%
3,856
-443
102
$364K 0.16%
7,175
-225
103
$363K 0.16%
16,700
104
$362K 0.15%
3,597
-4,694
105
$353K 0.15%
12,283
-1,351
106
$342K 0.15%
770
-19
107
$339K 0.15%
16,479
108
$332K 0.14%
3,085
-215
109
$329K 0.14%
4,000
110
$325K 0.14%
2,311
111
$325K 0.14%
2,090
+138
112
$322K 0.14%
1,020
-1,398
113
$318K 0.14%
+2,376
114
$315K 0.13%
7,771
-12,753
115
$301K 0.13%
2,392
116
$298K 0.13%
1,064
-465
117
$297K 0.13%
2,092
-250
118
$297K 0.13%
812
119
$296K 0.13%
6,010
-9,484
120
$284K 0.12%
297
-21
121
$283K 0.12%
+2,625
122
$282K 0.12%
+354
123
$282K 0.12%
4,000
124
$280K 0.12%
+4,609
125
$274K 0.12%
5,170
-4,312
3 4
5
6 7