BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$23.4M (+13%)

Cap. Flow

+$28M

Cap. Flow % of AUM

13.77%

Top 10 Holdings %Top 10 Hldgs %

37.78%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$5.84M
2	Capital Group Dividend Value ETF CGDV	$4.06M
3	Capital Group Dividend Growers ETF CGDG	$3.74M
4	DoubleLine Opportunistic Bond ETF DBND	$2.23M
5	First Trust Value Line Dividend Fund FVD	$1.04M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.41M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$879K
3	Invesco S&P 500 Equal Weight ETF RSP	$839K
4	iShares Core S&P Mid-Cap ETF IJH	$499K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$447K

Sector Composition

1	Technology	4.66%
2	Financials	3.68%
3	Consumer Discretionary	1.92%
4	Communication Services	0.89%
5	Consumer Staples	0.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust North American Energy Infrastructure Fund EMLP $3.19B	$2M	0.98%	53,475 +2,812	+6%	+$105K
27	27 First Trust Capital Strength ETF FTCS $8.38B	$1.91M	0.94%	21,346 -499	-2%	-$44.7K
28	28 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$1.88M	0.92%	26,922	–	–
29	29 Vanguard S&P 500 ETF VOO $654B	$1.82M	0.89%	3,536 +12	+0.3%	+$6.17K
30	30 Microsoft MSFT $3.4T	$1.82M	0.89%	4,840 +83	+2%	+$31.2K
31	31 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $100M	$1.78M	0.87%	103,027 +16,593	+19%	+$286K
32	32 NVIDIA NVDA $3.29T	$1.58M	0.77%	14,547 +3,687	+34%	+$400K
33	33 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$1.52M	0.74%	30,853 +3,656	+13%	+$180K
34	34 Invesco S&P 500 Top 50 ETF XLG $8.83B	$1.41M	0.69%	30,704 +16,711	+119%	+$769K
35	35 iShares Russell 1000 Growth ETF IWF $106B	$1.37M	0.67%	3,800	–	–
36	36 Invesco S&P 500 Momentum ETF SPMO $7.71B	$1.35M	0.66%	14,537 +2,681	+23%	+$248K
37	37 Vanguard Short-Term Tax-Exempt Bond ETF VTES $982M	$1.34M	0.66%	13,319 +5,093	+62%	+$512K
38	38 FT Vest US Equity Moderate Buffer ETF June GJUN $274M	$1.27M	0.63%	36,195	–	–
39	39 US Treasury 3 Month Bill ETF TBIL $5.83B	$1.1M	0.54%	21,985 -450	-2%	-$22.5K
40	40 American Century US Quality Growth ETF QGRO $1.55B	$1.09M	0.54%	11,686 +5,913	+102%	+$554K
41	41 iShares Core S&P Small-Cap ETF IJR $76.9B	$1.06M	0.52%	10,179	–	–
42	42 Berkshire Hathaway Class B BRK.B $1.09T	$1.03M	0.51%	1,936 +295	+18%	+$157K
43	43 Vanguard Dividend Appreciation ETF VIG $88.7B	$1.03M	0.5%	5,297 -145	-3%	-$28.1K
44	44 iShares Russell 1000 Value ETF IWD $61B	$1.01M	0.49%	5,357	–	–
45	45 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$984K	0.48%	9,631 -263	-3%	-$26.9K
46	46 iShares Bitcoin Trust IBIT $69.7B	$975K	0.48%	20,832 +5,615	+37%	+$263K
47	47 First Trust STOXX European Select Dividend Income Fund FDD $449M	$907K	0.45%	66,831 +10,697	+19%	+$145K
48	48 Southern Company SO $97.1B	$899K	0.44%	9,779 +125	+1%	+$11.5K
49	49 Amazon AMZN $2.17T	$884K	0.43%	4,646 +537	+13%	+$102K
50	50 SPDR DoubleLine Total Return Tactical ETF TOTL $3.7B	$841K	0.41%	20,874 +13,103	+169%	+$528K