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
$170M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.62M
3
+$1.27M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M

Top Sells

1
+$592K
2
+$587K
3
+$490K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$481K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 5.43%
16,929
-110
2
$8.82M 5.19%
340,194
+5,454
3
$8.3M 4.89%
141,819
-670
4
$7.27M 4.28%
178,490
-12,025
5
$6.33M 3.73%
116,090
+18,575
6
$5.97M 3.51%
157,270
+29,341
7
$5.66M 3.33%
10,346
+88
8
$5.39M 3.17%
11,243
-3
9
$5.35M 3.15%
32,553
-3,606
10
$4.45M 2.62%
81,287
+5,665
11
$4.38M 2.58%
133,166
+10,690
12
$4.33M 2.55%
20,542
+231
13
$3.72M 2.19%
17,296
+1,228
14
$3.26M 1.92%
84,202
+5,241
15
$3.11M 1.83%
+61,080
16
$2.75M 1.62%
70,901
-9,050
17
$2.75M 1.62%
36,406
+4,449
18
$2.49M 1.46%
29,580
-5,726
19
$2.4M 1.41%
47,451
+5,992
20
$2.31M 1.36%
6,723
+943
21
$2.11M 1.24%
63,217
+4,634
22
$2.11M 1.24%
17,057
+13,127
23
$2.07M 1.22%
4,635
+659
24
$1.95M 1.15%
32,663
-3,345
25
$1.88M 1.11%
27,889
-1,408
1
2 3 4 5