BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Sector Composition

1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.46%
19,883
-524
2
$10.6M 5.18%
377,387
-1,877
3
$9.12M 4.48%
204,553
+23,312
4
$8.11M 3.98%
138,937
-8,552
5
$8M 3.93%
184,086
+19,543
6
$6.41M 3.15%
128,607
+117,072
7
$6.32M 3.1%
11,251
+186
8
$6.26M 3.07%
114,260
-4,168
9
$5.75M 2.82%
12,255
+427
10
$5.3M 2.6%
18,407
+133
11
$5.09M 2.5%
86,936
+6,465
12
$4.95M 2.43%
144,444
+4,464
13
$4.32M 2.12%
24,920
-4,841
14
$4.14M 2.03%
101,592
+15,198
15
$4.06M 2%
+114,009
16
$3.85M 1.89%
17,319
-297
17
$3.74M 1.83%
+120,927
18
$3.55M 1.74%
48,272
+7,696
19
$3.19M 1.57%
69,033
+48,372
20
$2.77M 1.36%
54,531
-27,709
21
$2.6M 1.28%
51,420
+6,224
22
$2.28M 1.12%
67,946
-395
23
$2.18M 1.07%
53,035
-3,259
24
$2.15M 1.06%
35,934
-99
25
$2.01M 0.99%
5,483
-225
1
2 3 4 5