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
$180M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$833K
3
+$699K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$665K

Top Sells

1
+$1.26M
2
+$914K
3
+$886K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$865K
5
NVDA icon
NVIDIA
NVDA
+$815K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.63%
20,407
+1,422
2
$10.4M 5.75%
379,264
+19,420
3
$9.19M 5.1%
147,489
+1,853
4
$7.91M 4.39%
181,241
+7,543
5
$6.69M 3.71%
118,428
-12,657
6
$6.62M 3.67%
164,543
+7,767
7
$6.51M 3.61%
11,065
+59
8
$6.05M 3.35%
11,828
+1,229
9
$5.22M 2.89%
29,761
-2,190
10
$5.2M 2.89%
139,980
+2,213
11
$4.76M 2.64%
80,471
+1,140
12
$4.42M 2.45%
18,274
-320
13
$4.41M 2.45%
17,616
-3,538
14
$4.17M 2.31%
82,240
+7,173
15
$3.5M 1.94%
86,394
+4,144
16
$3.18M 1.77%
40,576
+4,163
17
$2.45M 1.36%
68,341
+5,820
18
$2.44M 1.35%
56,294
-3,657
19
$2.27M 1.26%
45,196
-6,927
20
$2.22M 1.23%
5,708
-915
21
$2.15M 1.19%
36,033
+4,638
22
$2.01M 1.11%
4,757
-212
23
$1.92M 1.06%
21,845
-2,642
24
$1.9M 1.05%
3,524
-251
25
$1.81M 1%
50,663
+2,101
1
2 3 4 5