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
TFC icon
26
Truist Financial
TFC
$53B
$2.24M 1%
52,196
-839
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.13M 0.95%
35,509
-425
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$2.08M 0.93%
26,922
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2M 0.89%
53,276
-199
FID icon
30
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$1.92M 0.85%
99,740
-3,287
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$8.4B
$1.82M 0.81%
20,011
-1,335
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.74M 0.78%
34,303
-20,228
SPMO icon
33
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.73M 0.77%
15,391
+854
HD icon
34
Home Depot
HD
$386B
$1.7M 0.76%
4,643
-840
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.61M 0.72%
3,800
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.48M 0.66%
29,946
-907
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2B
$1.47M 0.66%
13,501
+1,815
IBIT icon
38
iShares Bitcoin Trust
IBIT
$81.5B
$1.34M 0.6%
21,965
+1,133
GJUN icon
39
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.3M 0.58%
34,444
-1,751
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.25M 0.56%
6,122
+825
AMZN icon
41
Amazon
AMZN
$2.29T
$1.19M 0.53%
5,414
+768
MAGS icon
42
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$1.16M 0.51%
+20,833
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.11M 0.49%
10,112
-67
TBIL
44
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.1M 0.49%
21,985
SO icon
45
Southern Company
SO
$108B
$1.07M 0.48%
11,624
+1,845
META icon
46
Meta Platforms (Facebook)
META
$1.79T
$1.05M 0.47%
1,426
+99
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.04M 0.46%
5,357
FSK icon
48
FS KKR Capital
FSK
$4.13B
$1.04M 0.46%
50,009
+10,351
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$995K 0.44%
19,095
-11,609
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$986K 0.44%
63,436
-3,395
1
2
3 4 5