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
$155M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.68M
3
+$1.89M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$987K

Top Sells

1
+$2.79M
2
+$1.45M
3
+$1.42M
4
TFC icon
Truist Financial
TFC
+$918K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$797K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-365
127
– –
-426
128
– –
-566
129
– –
-3,856
130
– –
-1,162
131
– –
-9,250
132
– –
-5,140
2 3 4 5
6