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
FID icon
26
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$2.3M 0.97%
111,745
-396
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.6B
$2.28M 0.96%
26,922
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.21M 0.93%
36,754
+12,923
MSFT icon
29
Microsoft
MSFT
$2.96T
$2.16M 0.91%
4,472
-588
KNG icon
30
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$2.07M 0.87%
42,078
-6,883
EMLP icon
31
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$1.95M 0.82%
51,553
-1,013
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.74M 0.73%
3,677
-75
SEIS
33
SEI Select Small Cap ETF
SEIS
$439M
$1.63M 0.69%
58,416
+322
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2.13B
$1.54M 0.65%
13,450
+6,682
SEEM
35
SEI Select Emerging Markets Equity ETF
SEEM
$475M
$1.49M 0.62%
47,749
-1,159
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.37M 0.58%
35,859
-666
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.35M 0.57%
6,127
-509
MAGS icon
38
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$1.29M 0.54%
19,489
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.17M 0.49%
9,741
+177
IBIT icon
40
iShares Bitcoin Trust
IBIT
$52.6B
$1.12M 0.47%
22,622
-235
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$70.8B
$1.08M 0.46%
5,148
-57
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.08M 0.45%
2,148
-89
SO icon
43
Southern Company
SO
$107B
$1.08M 0.45%
12,360
+610
C icon
44
Citigroup
C
$195B
$1.07M 0.45%
9,206
+345
AMZN icon
45
Amazon
AMZN
$2.24T
$1.07M 0.45%
4,641
-2,382
KO icon
46
Coca-Cola
KO
$345B
$1.05M 0.44%
14,967
-285
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
$1.03M 0.43%
58,674
-1,128
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$990K 0.42%
22,319
+7,158
AKRE
49
Akre Focus ETF
AKRE
$7.43B
$927K 0.39%
+14,147
CSCO icon
50
Cisco
CSCO
$314B
$916K 0.38%
11,887
-819
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