BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

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
151
$233K 0.1%
+4,082
152
$232K 0.1%
2,109
153
$228K 0.1%
5,830
-1,749
154
$228K 0.1%
+924
155
$226K 0.1%
3,821
156
$223K 0.1%
6,764
157
$223K 0.1%
3,610
158
$223K 0.1%
2,816
+21
159
$221K 0.1%
25,445
160
$218K 0.1%
+10,503
161
$215K 0.1%
+1,426
162
$208K 0.09%
5,811
-750
163
$208K 0.09%
+4,356
164
$207K 0.09%
+3,468
165
$205K 0.09%
+17,077
166
$204K 0.09%
+361
167
$110K 0.05%
13,497
+200
168
$185 ﹤0.01%
67,765
-95
169
– –
-985
170
– –
-5,462
171
– –
-12,604
3 4 5 6
7