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
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.06M
3
+$3.29M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.62M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.48M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
126
Atlanta Braves Holdings Series A
BATRA
$2.73B
$273K 0.12%
6,010
+10
PECO icon
127
Phillips Edison & Co
PECO
$4.72B
$272K 0.12%
7,937
-4,361
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$209B
$260K 0.11%
4,341
+259
CB icon
129
Chubb
CB
$129B
$260K 0.11%
921
CION icon
130
CION Investment
CION
$456M
$259K 0.11%
27,351
-25,625
T icon
131
AT&T
T
$191B
$254K 0.11%
+9,008
SLV icon
132
iShares Silver Trust
SLV
$38.9B
$252K 0.11%
+5,947
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$249K 0.11%
1,916
-890
MATX icon
134
Matsons
MATX
$5.08B
$248K 0.11%
2,520
-120
IGF icon
135
iShares Global Infrastructure ETF
IGF
$9.63B
$247K 0.11%
4,037
+216
FEX icon
136
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$246K 0.11%
2,109
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$246K 0.11%
413
+52
ISRG icon
138
Intuitive Surgical
ISRG
$173B
$245K 0.1%
+548
FJP icon
139
First Trust Japan AlphaDEX Fund
FJP
$237M
$242K 0.1%
3,717
+249
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$241K 0.1%
4,510
-4,791
TJX icon
141
TJX Companies
TJX
$173B
$238K 0.1%
+1,647
MRK icon
142
Merck
MRK
$303B
$233K 0.1%
2,775
-41
VYX icon
143
NCR Voyix
VYX
$1.36B
$232K 0.1%
+18,462
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$228K 0.1%
25,445
FEP icon
145
First Trust Europe AlphaDEX Fund
FEP
$451M
$225K 0.1%
4,405
+49
FCTR icon
146
First Trust Lunt US Factor Rotation ETF
FCTR
$55.6M
$225K 0.1%
6,327
-5,769
DFAC icon
147
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$224K 0.1%
5,811
IMCG icon
148
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$222K 0.09%
2,682
-3,007
LLY icon
149
Eli Lilly
LLY
$947B
$218K 0.09%
+286
LOW icon
150
Lowe's Companies
LOW
$156B
$214K 0.09%
+850
4 5
6
7 8