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
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$1.57M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.51M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.16M

Top Sells

1
+$3.84M
2
+$1.03M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$667K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$605K

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
NFLX icon
126
Netflix
NFLX
$373B
$307K 0.14%
+2,290
PEP icon
127
PepsiCo
PEP
$200B
$305K 0.14%
2,311
-356
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$305K 0.14%
3,351
SYY icon
129
Sysco
SYY
$37.7B
$303K 0.13%
4,000
COST icon
130
Costco
COST
$428B
$301K 0.13%
304
-23
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$2.72B
$295K 0.13%
6,000
-10
JSML icon
132
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$295K 0.13%
4,372
COHR icon
133
Coherent
COHR
$30B
$294K 0.13%
+3,300
MATX icon
134
Matsons
MATX
$4.56B
$294K 0.13%
+2,640
FMF icon
135
First Trust Managed Futures Strategy Fund
FMF
$224M
$290K 0.13%
6,409
CVX icon
136
Chevron
CVX
$332B
$279K 0.12%
1,952
+228
UNH icon
137
UnitedHealth
UNH
$300B
$278K 0.12%
891
+81
JBHT icon
138
JB Hunt Transport Services
JBHT
$19.5B
$278K 0.12%
+1,936
IWB icon
139
iShares Russell 1000 ETF
IWB
$46.8B
$276K 0.12%
812
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$8.93B
$269K 0.12%
2,392
CB icon
141
Chubb
CB
$118B
$267K 0.12%
921
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$266K 0.12%
3,652
ECOW icon
143
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$142M
$258K 0.11%
11,685
MAS icon
144
Masco
MAS
$14.6B
$257K 0.11%
4,000
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$254K 0.11%
4,856
+142
ICOW icon
146
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$253K 0.11%
7,445
TSLA icon
147
Tesla
TSLA
$1.46T
$251K 0.11%
789
-165
QINT icon
148
American Century Quality Diversified International ETF
QINT
$464M
$249K 0.11%
4,282
GSEP icon
149
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$247K 0.11%
6,739
-2,322
URI icon
150
United Rentals
URI
$58.6B
$240K 0.11%
318
-20
3 4 5
6
7