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
$191M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$867K
3
+$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$712K

Top Sells

1
+$468K
2
+$462K
3
+$314K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.7%
18,985
+2,056
2
$10.1M 5.31%
359,844
+19,650
3
$9.08M 4.75%
145,636
+3,817
4
$7.9M 4.14%
173,698
-4,792
5
$7.58M 3.97%
131,085
+14,995
6
$6.58M 3.44%
156,776
-494
7
$6.35M 3.32%
11,006
+660
8
$5.72M 3%
31,951
-602
9
$5.17M 2.71%
10,599
-644
10
$4.93M 2.58%
21,154
+612
11
$4.79M 2.51%
137,767
+4,601
12
$4.7M 2.46%
79,331
-1,956
13
$4.52M 2.37%
18,594
+1,298
14
$3.82M 2%
75,067
+13,987
15
$3.39M 1.77%
82,250
-1,952
16
$2.92M 1.53%
36,413
+7
17
$2.84M 1.49%
52,123
+4,672
18
$2.68M 1.41%
6,623
-100
19
$2.56M 1.34%
59,951
-10,950
20
$2.27M 1.19%
62,521
-696
21
$2.22M 1.16%
24,487
-5,093
22
$2.14M 1.12%
4,969
+334
23
$2.07M 1.08%
44,498
+18,026
24
$2.06M 1.08%
16,932
-125
25
$2.03M 1.06%
27,889
1
2 3 4 5