BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
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
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

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
126
$273K 0.12%
6,010
+10
127
$272K 0.12%
7,937
-4,361
128
$260K 0.11%
4,341
+259
129
$260K 0.11%
921
130
$259K 0.11%
27,351
-25,625
131
$254K 0.11%
+9,008
132
$252K 0.11%
+5,947
133
$249K 0.11%
1,916
-890
134
$248K 0.11%
2,520
-120
135
$247K 0.11%
4,037
+216
136
$246K 0.11%
2,109
137
$246K 0.11%
413
+52
138
$245K 0.1%
+548
139
$242K 0.1%
3,717
+249
140
$241K 0.1%
4,510
-4,791
141
$238K 0.1%
+1,647
142
$233K 0.1%
2,775
-41
143
$232K 0.1%
+18,462
144
$228K 0.1%
25,445
145
$225K 0.1%
4,405
+49
146
$225K 0.1%
6,327
-5,769
147
$224K 0.1%
5,811
148
$222K 0.09%
2,682
-3,007
149
$218K 0.09%
+286
150
$214K 0.09%
+850
4 5
6
7 8