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
$238M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$763K
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

1
+$1.21M
2
+$775K
3
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

1 Financials 6.25%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$166B
$288K 0.12%
2,298
-78
CB icon
127
Chubb
CB
$128B
$287K 0.12%
921
ECOW icon
128
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$200M
$285K 0.12%
+11,685
PECO icon
129
Phillips Edison & Co
PECO
$4.89B
$282K 0.12%
7,937
ANET icon
130
Arista Networks
ANET
$202B
$279K 0.12%
2,127
-2,345
COST icon
131
Costco
COST
$438B
$278K 0.12%
322
-238
JPM icon
132
JPMorgan Chase
JPM
$831B
$273K 0.11%
849
-171
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$273K 0.11%
5,170
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$220B
$271K 0.11%
4,341
QINT icon
135
American Century Quality Diversified International ETF
QINT
$581M
$269K 0.11%
+4,191
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$267K 0.11%
442
+29
MRK icon
137
Merck
MRK
$285B
$263K 0.11%
2,500
-275
BATRA icon
138
Atlanta Braves Holdings Series A
BATRA
$3.21B
$255K 0.11%
6,010
MAS icon
139
Masco
MAS
$12.8B
$254K 0.11%
4,000
IGF icon
140
iShares Global Infrastructure ETF
IGF
$10.3B
$252K 0.11%
4,107
+70
FEX icon
141
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.47B
$250K 0.11%
2,109
FJP icon
142
First Trust Japan AlphaDEX Fund
FJP
$244M
$250K 0.1%
3,717
SPEM icon
143
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$242K 0.1%
+5,173
COHR icon
144
Coherent
COHR
$61.5B
$237K 0.1%
1,285
-1,800
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$521M
$237K 0.1%
4,405
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.9B
$231K 0.1%
25,445
ISCG icon
147
iShares Morningstar Small-Cap Growth ETF
ISCG
$922M
$228K 0.1%
+4,312
FSK icon
148
FS KKR Capital
FSK
$3.07B
$224K 0.09%
15,095
-32,214
T icon
149
AT&T
T
$184B
$222K 0.09%
8,934
-74
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$216K 0.09%
5,461
-350
3 4 5
6
7