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
$191M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$867K
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$712K

Top Sells

1
+$468K
2
+$462K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$273K 0.14%
4,387
-360
127
$271K 0.14%
991
+5
128
$271K 0.14%
552
+4
129
$268K 0.14%
+2,731
130
$267K 0.14%
1,816
+22
131
$265K 0.14%
426
132
$255K 0.13%
6,060
133
$255K 0.13%
812
134
$253K 0.13%
7,391
135
$251K 0.13%
6,938
+809
136
$242K 0.13%
5,227
+82
137
$231K 0.12%
802
138
$231K 0.12%
1,520
139
$230K 0.12%
25,445
-11,500
140
$229K 0.12%
2,392
141
$224K 0.12%
433
142
$224K 0.12%
2,827
-600
143
$222K 0.12%
+1,076
144
$220K 0.12%
2,109
145
$208K 0.11%
+2,340
146
$206K 0.11%
+2,556
147
$205K 0.11%
+10,032
148
$205K 0.11%
+757
149
$203K 0.11%
+924
150
$202K 0.11%
+2,625
3 4 5
6
7