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
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$1.57M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.51M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.16M

Top Sells

1
+$3.84M
2
+$1.03M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$667K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$605K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$12.5M 5.56%
20,200
+317
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$10.4M 4.64%
209,098
+80,491
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$10.1M 4.48%
379,804
+2,417
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9B
$8.96M 3.99%
200,487
-4,066
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.4M 3.74%
135,504
-3,433
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$7.8M 3.47%
186,226
+2,140
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$6.7M 2.98%
10,793
-458
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$6.61M 2.94%
11,981
-274
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$21.9B
$6.07M 2.7%
153,756
+39,747
CGGR icon
10
Capital Group Growth ETF
CGGR
$16.4B
$5.92M 2.64%
145,662
+1,218
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.4M 2.4%
86,065
-871
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.96M 2.21%
27,273
+2,353
GLD icon
13
SPDR Gold Trust
GLD
$135B
$4.94M 2.2%
16,219
-2,188
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$4.51M 2.01%
106,015
+4,423
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$4.46M 1.98%
49,416
+1,144
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$3.33B
$4.44M 1.98%
132,024
+11,097
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$3.96M 1.76%
6,964
+3,428
AAPL icon
18
Apple
AAPL
$3.74T
$3.84M 1.71%
18,697
+1,378
NVDA icon
19
NVIDIA
NVDA
$4.46T
$3.25M 1.45%
20,556
+6,009
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$2.86M 1.27%
28,302
+14,983
DBND icon
21
DoubleLine Opportunistic Bond ETF
DBND
$553M
$2.72M 1.21%
58,836
-10,197
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.56M 1.14%
52,102
+682
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.46M 1.09%
44,631
-69,629
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.46M 1.09%
4,937
+97
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.4M 1.07%
68,033
+87
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