BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.95%
20,932
+732
2
$11.6M 4.96%
232,153
+23,055
3
$10.7M 4.58%
392,821
+13,017
4
$8.97M 3.83%
137,488
+1,984
5
$8.6M 3.67%
185,961
-14,526
6
$7.58M 3.24%
174,709
-11,517
7
$7.1M 3.03%
10,613
-180
8
$6.93M 2.96%
164,839
+11,083
9
$6.54M 2.79%
148,811
+3,149
10
$6.5M 2.77%
+58,158
11
$6.04M 2.58%
10,061
-1,920
12
$5.94M 2.54%
14,659
+10,016
13
$5.59M 2.39%
15,733
-486
14
$5.37M 2.29%
79,863
-6,202
15
$5.1M 2.18%
20,034
+1,337
16
$4.98M 2.13%
143,674
+11,650
17
$4.88M 2.08%
109,493
+3,478
18
$4.79M 2.05%
25,248
-2,025
19
$4.78M 2.04%
48,506
-910
20
$4.12M 1.76%
22,102
+1,546
21
$3.65M 1.56%
119,693
+107,776
22
$3.2M 1.36%
5,218
-1,746
23
$2.87M 1.22%
61,604
+2,768
24
$2.7M 1.15%
26,448
-1,854
25
$2.62M 1.12%
5,060
+123
1
2 3 4 5