BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$225M
1-Year Return
13.31%
This Quarter Return
+6.57%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$21.2M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$867K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$839K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$715K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$712K |
Top Sells
| 1 |
Truist Financial
TFC
|
$468K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$462K |
| 3 |
Invesco QQQ Trust
QQQ
|
$314K |
| 4 |
Procter & Gamble
PG
|
$249K |
| 5 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$236K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Financials | 3.99% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Industrials | 1.52% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cornerstone Strategic Value Fund
CLM
$2.33B
| $101K | 0.05% |
13,297
| – | – |
|
|
CMCT
152
Creative Media & Community Trust
CMCT
$5.72M
| $33.8K | 0.02% |
+275
| New | +$33.8K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.3B
| – | – |
-10,206
| Closed | -$219K |
|
|
154
Procter & Gamble
PG
$373B
| – | – |
-1,508
| Closed | -$249K |
|
155
Qualcomm
QCOM
$172B
| – | – |
-1,025
| Closed | -$204K |
|