BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$833K
3
+$699K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$665K

Top Sells

1
+$1.26M
2
+$914K
3
+$886K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$865K
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.13%
+4,196
127
$220K 0.12%
2,109
128
$219K 0.12%
25,445
129
$217K 0.12%
924
130
$209K 0.12%
10,033
+1
131
$208K 0.12%
6,327
-8,225
132
$206K 0.11%
4,750
-2,700
133
$203K 0.11%
+1,471
134
$164K 0.09%
10,837
-16,403
135
$112K 0.06%
13,297
136
$8.79K ﹤0.01%
156
-119
137
– –
-8,774
138
– –
-5,112
139
– –
-9,250
140
– –
-578
141
– –
-2,731
142
– –
-6,428
143
– –
-10,602
144
– –
-5,487
145
– –
-5,227
146
– –
-20,501
147
– –
-2,625
148
– –
-4,190
149
– –
-427
150
– –
-6,386
3 4 5
6
7