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
$238M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$763K
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

1
+$1.21M
2
+$775K
3
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

1 Financials 6.05%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$14M 5.88%
20,534
-398
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$11.9M 4.99%
238,265
+6,112
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86B
$11.2M 4.69%
407,222
+14,401
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$113B
$8.75M 3.68%
132,551
-4,937
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.72B
$8.44M 3.55%
183,148
-2,813
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$7.74M 3.25%
174,524
-185
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$30.8B
$7.36M 3.09%
168,643
+3,804
CGGR icon
8
Capital Group Growth ETF
CGGR
$20.3B
$7.01M 2.94%
157,557
+8,746
IVV icon
9
iShares Core S&P 500 ETF
IVV
$750B
$6.99M 2.94%
10,202
-411
AFL icon
10
Aflac
AFL
$58.8B
$6.41M 2.7%
58,158
QQQ icon
11
Invesco QQQ Trust
QQQ
$399B
$6.32M 2.66%
10,287
+226
GLD icon
12
SPDR Gold Trust
GLD
$188B
$6.01M 2.53%
15,165
-568
CGDG icon
13
Capital Group Dividend Growers ETF
CGDG
$4.7B
$5.67M 2.38%
159,068
+15,394
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$5.46M 2.3%
78,618
-1,245
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$5.01M 2.1%
26,141
+893
DIVO icon
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$4.83M 2.03%
108,529
-964
HD icon
17
Home Depot
HD
$369B
$4.75M 2%
13,806
-853
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$4.68M 1.97%
48,322
-184
AAPL icon
19
Apple
AAPL
$3.89T
$4.66M 1.96%
17,146
-2,888
NVDA icon
20
NVIDIA
NVDA
$4.43T
$3.94M 1.66%
21,151
-951
VOO icon
21
Vanguard S&P 500 ETF
VOO
$855B
$3.87M 1.63%
6,172
+954
SEIE
22
SEI Select International Equity ETF
SEIE
$1B
$3.86M 1.62%
118,551
-1,142
DBND icon
23
DoubleLine Opportunistic Bond ETF
DBND
$673M
$3.36M 1.41%
72,362
+10,758
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$3.09M 1.3%
30,426
+3,978
TFC icon
25
Truist Financial
TFC
$62.6B
$2.52M 1.06%
51,246
+927
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