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
KNG icon
26
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
$2.41M 1.03%
48,961
-3,141
TFC icon
27
Truist Financial
TFC
$63.7B
$2.3M 0.98%
50,319
-1,877
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$2.22M 0.95%
26,922
FID icon
29
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$133M
$2.21M 0.94%
112,141
+12,401
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
$2.01M 0.86%
52,566
-710
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$1.76M 0.75%
3,752
-48
SEIS
32
SEI Select Small Cap ETF
SEIS
$411M
$1.62M 0.69%
+58,094
AMZN icon
33
Amazon
AMZN
$2.55T
$1.54M 0.66%
7,023
+1,609
IBIT icon
34
iShares Bitcoin Trust
IBIT
$74.1B
$1.49M 0.63%
22,857
+892
SEEM
35
SEI Select Emerging Markets Equity ETF
SEEM
$400M
$1.48M 0.63%
+48,908
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.43M 0.61%
6,636
+514
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$1.4M 0.6%
27,538
-6,765
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$1.39M 0.59%
36,525
-31,508
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.37M 0.58%
23,831
-20,800
MAGS icon
40
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$1.26M 0.54%
19,489
-1,344
VUG icon
41
Vanguard Growth ETF
VUG
$203B
$1.21M 0.52%
+2,525
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.14M 0.49%
9,564
-548
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.48%
2,237
+295
SO icon
44
Southern Company
SO
$97.4B
$1.11M 0.48%
11,750
+126
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$71.6B
$1.06M 0.45%
5,205
-152
KO icon
46
Coca-Cola
KO
$303B
$1.01M 0.43%
15,252
+7,547
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$967K 0.41%
9,386
+1
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$730M
$966K 0.41%
59,802
-3,634
V icon
49
Visa
V
$632B
$955K 0.41%
2,797
+727
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.02T
$917K 0.39%
3,774
+1,763
1
2
3 4 5