BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.14%
+2,290
127
$305K 0.14%
2,311
-356
128
$305K 0.14%
3,351
129
$303K 0.13%
4,000
130
$301K 0.13%
304
-23
131
$295K 0.13%
6,000
-10
132
$295K 0.13%
4,372
133
$294K 0.13%
+3,300
134
$294K 0.13%
+2,640
135
$290K 0.13%
6,409
136
$279K 0.12%
1,952
+228
137
$278K 0.12%
891
+81
138
$278K 0.12%
+1,936
139
$276K 0.12%
812
140
$269K 0.12%
2,392
141
$267K 0.12%
921
142
$266K 0.12%
3,652
143
$258K 0.11%
11,685
144
$257K 0.11%
4,000
145
$254K 0.11%
4,856
+142
146
$253K 0.11%
7,445
147
$251K 0.11%
789
-165
148
$249K 0.11%
4,282
149
$247K 0.11%
6,739
-2,322
150
$240K 0.11%
318
-20
3 4 5
6
7