BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.8M
3
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
+$3.69M
2
+$1.02M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.56%
20,200
+317
2
$10.4M 4.64%
209,098
+80,491
3
$10.1M 4.48%
379,804
+2,417
4
$8.96M 3.99%
200,487
-4,066
5
$8.4M 3.74%
135,504
-3,433
6
$7.8M 3.47%
186,226
+2,140
7
$6.7M 2.98%
10,793
-458
8
$6.61M 2.94%
11,981
-274
9
$6.07M 2.7%
153,756
+39,747
10
$5.92M 2.64%
145,662
+1,218
11
$5.4M 2.4%
86,065
-871
12
$4.96M 2.21%
27,273
+2,353
13
$4.94M 2.2%
16,219
-2,188
14
$4.51M 2.01%
106,015
+4,423
15
$4.46M 1.98%
49,416
+1,144
16
$4.44M 1.98%
132,024
+11,097
17
$3.96M 1.76%
6,964
+3,428
18
$3.84M 1.71%
18,697
+1,378
19
$3.25M 1.45%
20,556
+6,009
20
$2.86M 1.27%
28,302
+14,983
21
$2.72M 1.21%
58,836
-10,197
22
$2.56M 1.14%
52,102
+682
23
$2.46M 1.09%
44,631
-69,629
24
$2.46M 1.09%
4,937
+97
25
$2.4M 1.07%
68,033
+87
1
2 3 4 5