BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$225M
This Quarter Return
-0.94%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+13%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.84M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$4.06M |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
$3.74M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$2.23M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.04M |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.41M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$879K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$839K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$667K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$499K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 3.68% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cornerstone Strategic Value Fund
CLM
$2.31B
| $97.2K | 0.05% |
13,088
| – | – |
|
152
Marriott International Class A Common Stock
MAR
$72.7B
| $22.8K | 0.01% |
+67,860
| New | +$22.8K |
|
153
FT Vest US Equity Buffer ETF March
FMAR
$887M
| – | – |
-4,750
| Closed | -$206K |
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| – | – |
-1,471
| Closed | -$203K |
|
155
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-924
| Closed | -$217K |
|
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-13,305
| Closed | -$667K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,797
| Closed | -$240K |
|
|
CMCT
158
Creative Media & Community Trust
CMCT
$4.73M
| – | – |
-39,054
| Closed | -$8.79K |
|