BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.45M
3
+$8.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.39M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.19%
2 Financials 5.26%
3 Consumer Discretionary 2.45%
4 Industrials 1.51%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 6.08%
+156,565
2
$8.45M 5.92%
+53,541
3
$8.4M 5.89%
+17,678
4
$8.39M 5.88%
+330,687
5
$7.77M 5.45%
+191,567
6
$4.93M 3.46%
+10,325
7
$4.58M 3.21%
+23,807
8
$4.39M 3.08%
+10,707
9
$3.93M 2.76%
+109,614
10
$3.88M 2.72%
+105,057
11
$3.75M 2.63%
+72,596
12
$3.03M 2.12%
+26,551
13
$3.02M 2.11%
+15,778
14
$2.82M 1.97%
+35,175
15
$2.15M 1.51%
+36,022
16
$2.01M 1.41%
+41,668
17
$1.9M 1.33%
+29,297
18
$1.86M 1.31%
+5,378
19
$1.77M 1.24%
+54,140
20
$1.68M 1.18%
+4,477
21
$1.64M 1.15%
+31,658
22
$1.62M 1.13%
+25,216
23
$1.45M 1.02%
+9,250
24
$1.4M 0.98%
+11,886
25
$1.33M 0.93%
+31,947
1
2 3 4 5