BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+6.87%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$11.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
35
Reduced
39
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.92M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.96M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.17M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.49M
3
UPS icon
United Parcel Service
UPS
$1.45M
4
TFC icon
Truist Financial
TFC
$979K
5
AAPL icon
Apple
AAPL
$600K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
26
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.5M 0.97%
12,118
+232
+2% +$28.7K
CALF icon
27
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.43M 0.92%
29,005
+20,757
+252% +$1.02M
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.39M 0.89%
46,960
+4,035
+9% +$119K
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.27M 0.82%
87,237
+14,737
+20% +$214K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.27M 0.82%
11,463
+413
+4% +$45.6K
QGRO icon
31
American Century US Quality Growth ETF
QGRO
$2.04B
$1.23M 0.79%
14,459
-1,468
-9% -$125K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.21M 0.78%
30,127
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.2M 0.77%
11,798
-1,806
-13% -$183K
TBIL
34
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.19M 0.77%
23,758
+5,206
+28% +$260K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.19M 0.76%
3,517
+52
+2% +$17.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.75%
2,410
+46
+2% +$22.1K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.14M 0.74%
23,537
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.06M 0.68%
10,541
– –
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$911K 0.59%
11,191
-53
-0.5% -$4.32K
SH icon
40
ProShares Short S&P500
SH
$1.25B
$905K 0.58%
76,329
-50,301
-40% -$597K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$875K 0.56%
4,884
+56
+1% +$10K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$843K 0.54%
20,451
-11,496
-36% -$474K
FDEC icon
43
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$791K 0.51%
19,200
– –
FAAR icon
44
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$750K 0.48%
26,057
– –
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$739K 0.48%
32,443
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$737K 0.48%
1,753
– –
GPN icon
47
Global Payments
GPN
$21.5B
$713K 0.46%
+5,333
New +$713K
KO icon
48
Coca-Cola
KO
$297B
$696K 0.45%
11,375
-2,700
-19% -$165K
SO icon
49
Southern Company
SO
$102B
$674K 0.43%
9,397
-1,474
-14% -$106K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$664K 0.43%
1,367
-377
-22% -$183K
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