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
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.06M
3
+$3.29M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.62M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.48M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$13.9M 5.95%
20,932
+732
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$11.6M 4.96%
232,153
+23,055
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70.9B
$10.7M 4.58%
392,821
+13,017
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.97M 3.83%
137,488
+1,984
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.5B
$8.6M 3.67%
185,961
-14,526
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$7.58M 3.24%
174,709
-11,517
IVV icon
7
iShares Core S&P 500 ETF
IVV
$729B
$7.1M 3.03%
10,613
-180
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$25.3B
$6.93M 2.96%
164,839
+11,083
CGGR icon
9
Capital Group Growth ETF
CGGR
$18.2B
$6.54M 2.79%
148,811
+3,149
AFL icon
10
Aflac
AFL
$57.4B
$6.5M 2.77%
+58,158
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$6.04M 2.58%
10,061
-1,920
HD icon
12
Home Depot
HD
$356B
$5.94M 2.54%
14,659
+10,016
GLD icon
13
SPDR Gold Trust
GLD
$142B
$5.59M 2.39%
15,733
-486
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$5.37M 2.29%
79,863
-6,202
AAPL icon
15
Apple
AAPL
$4.18T
$5.1M 2.18%
20,034
+1,337
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$3.8B
$4.98M 2.13%
143,674
+11,650
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$4.88M 2.08%
109,493
+3,478
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$4.79M 2.05%
25,248
-2,025
TDIV icon
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
$4.78M 2.04%
48,506
-910
NVDA icon
20
NVIDIA
NVDA
$4.37T
$4.12M 1.76%
22,102
+1,546
SEIE
21
SEI Select International Equity ETF
SEIE
$788M
$3.65M 1.56%
119,693
+107,776
VOO icon
22
Vanguard S&P 500 ETF
VOO
$798B
$3.2M 1.36%
5,218
-1,746
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$602M
$2.87M 1.22%
61,604
+2,768
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.7M 1.15%
26,448
-1,854
MSFT icon
25
Microsoft
MSFT
$3.62T
$2.62M 1.12%
5,060
+123
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