BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.62M
3
+$1.27M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M

Top Sells

1
+$592K
2
+$587K
3
+$490K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.14%
433
+1
127
$238K 0.14%
7,391
128
$232K 0.14%
358
+21
129
$226K 0.13%
5,145
+193
130
$226K 0.13%
2,392
131
$223K 0.13%
+5,448
132
$219K 0.13%
10,206
133
$209K 0.12%
+6,129
134
$205K 0.12%
802
135
$205K 0.12%
2,109
-643
136
$204K 0.12%
+1,025
137
$101K 0.06%
+13,297
138
– –
-1,119
139
– –
-4,287
140
– –
-1,888
141
– –
-1,759
142
– –
-16,612
143
– –
-4,705
144
– –
-1,353
145
– –
-25,000
2 3 4 5
6