BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+7.08%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.84M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$60.4B
$2.24M 1%
52,196
-839
-2% -$36.1K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.13M 0.95%
35,509
-425
-1% -$25.4K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.08M 0.93%
26,922
– –
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2M 0.89%
53,276
-199
-0.4% -$7.46K
FID icon
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$1.92M 0.85%
99,740
-3,287
-3% -$63.2K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.49B
$1.82M 0.81%
20,011
-1,335
-6% -$121K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.74M 0.78%
34,303
-20,228
-37% -$1.03M
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.73M 0.77%
15,391
+854
+6% +$96.1K
HD icon
34
Home Depot
HD
$405B
$1.7M 0.76%
4,643
-840
-15% -$308K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.61M 0.72%
3,800
– –
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.48M 0.66%
29,946
-907
-3% -$44.7K
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.04B
$1.47M 0.66%
13,501
+1,815
+16% +$198K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$80.7B
$1.34M 0.6%
21,965
+1,133
+5% +$69.4K
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.3M 0.58%
34,444
-1,751
-5% -$65.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.25M 0.56%
6,122
+825
+16% +$169K
AMZN icon
41
Amazon
AMZN
$2.44T
$1.19M 0.53%
5,414
+768
+17% +$168K
MAGS icon
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$1.16M 0.51%
+20,833
New +$1.16M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.11M 0.49%
10,112
-67
-0.7% -$7.32K
TBIL
44
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.1M 0.49%
21,985
– –
SO icon
45
Southern Company
SO
$102B
$1.07M 0.48%
11,624
+1,845
+19% +$169K
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$1.05M 0.47%
1,426
+99
+7% +$73.1K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.46%
5,357
– –
FSK icon
48
FS KKR Capital
FSK
$5.11B
$1.04M 0.46%
50,009
+10,351
+26% +$215K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$995K 0.44%
19,095
-11,609
-38% -$605K
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$986K 0.44%
63,436
-3,395
-5% -$52.8K
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