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
$155M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$3.92M
3
+$1.96M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.17M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.02M

Top Sells

1
+$2.94M
2
+$1.49M
3
+$1.45M
4
TFC icon
Truist Financial
TFC
+$979K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$855K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 5.8%
334,740
+4,053
2
$8.91M 5.75%
17,039
-639
3
$8.65M 5.58%
142,489
-14,076
4
$8.05M 5.19%
190,515
-1,052
5
$6.12M 3.95%
36,159
-17,382
6
$5.67M 3.65%
97,515
+72,737
7
$5.39M 3.48%
10,258
-67
8
$4.99M 3.22%
11,246
+539
9
$4.92M 3.17%
127,929
+18,315
10
$4.25M 2.74%
75,622
+3,026
11
$3.92M 2.53%
+122,476
12
$3.48M 2.25%
20,311
-3,496
13
$3.31M 2.13%
16,068
+290
14
$3.12M 2.01%
79,951
-25,106
15
$3.07M 1.98%
78,961
+50,347
16
$3.02M 1.95%
35,306
+131
17
$2.23M 1.44%
41,459
+21,710
18
$2.23M 1.44%
31,957
+6,741
19
$2.22M 1.43%
5,780
+402
20
$2.15M 1.38%
36,008
-14
21
$2.04M 1.32%
58,583
+4,443
22
$1.99M 1.28%
29,297
23
$1.84M 1.19%
38,231
-3,437
24
$1.67M 1.08%
3,976
-501
25
$1.65M 1.06%
13,918
-12,633
1
2 3 4 5