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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Sector Composition

1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.14%
921
127
$275K 0.13%
7,579
128
$273K 0.13%
3,652
129
$266K 0.13%
+4,372
130
$264K 0.13%
6,010
-50
131
$259K 0.13%
1,520
132
$251K 0.12%
2,795
133
$249K 0.12%
812
134
$247K 0.12%
+954
135
$247K 0.12%
3,186
+894
136
$239K 0.12%
+11,685
137
$235K 0.12%
+4,714
138
$234K 0.11%
+7,445
139
$230K 0.11%
985
140
$224K 0.11%
1,337
+329
141
$223K 0.11%
25,445
142
$222K 0.11%
+4,282
143
$217K 0.11%
2,392
144
$216K 0.11%
6,561
-830
145
$216K 0.11%
2,109
146
$215K 0.11%
+3,610
147
$212K 0.1%
338
+1
148
$209K 0.1%
+3,821
149
$206K 0.1%
+6,764
150
$197K 0.1%
13,437
+2,600
3 4 5
6
7