BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+6.87%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
35
Reduced
39
Closed
10
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.75M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$3.92M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.96M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$1.17M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.94M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.49M |
| 3 |
United Parcel Service
UPS
|
$1.45M |
| 4 |
Truist Financial
TFC
|
$979K |
| 5 |
Apple
AAPL
|
$600K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| – | – |
-365
| Closed | -$203K |
|
127
Intuit
INTU
$186B
| – | – |
-426
| Closed | -$266K |
|
128
Eli Lilly
LLY
$657B
| – | – |
-566
| Closed | -$330K |
|
129
ProShares Short QQQ
PSQ
$513M
| – | – |
-19,281
| Closed | -$183K |
|
130
Tesla
TSLA
$1.08T
| – | – |
-1,162
| Closed | -$289K |
|
|
131
United Parcel Service
UPS
$74.1B
| – | – |
-9,250
| Closed | -$1.45M |
|
132
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,570
| Closed | -$215K |
|