BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Return 13.31%
This Quarter Return
+0.78%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
+$15M
Cap. Flow %
8.83%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.11M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
UPS icon
United Parcel Service
UPS
$1.27M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.01M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$592K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$587K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$490K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$481K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$373K

Sector Composition

1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.78M 1.05%
37,112
-1,119
-3% -$53.8K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.48M 0.87%
48,551
+1,591
+3% +$48.5K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.36M 0.8%
11,996
-1,922
-14% -$218K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$1.28M 0.75%
3,517
– –
TBIL
30
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.28M 0.75%
25,579
+1,821
+8% +$91.1K
UPS icon
31
United Parcel Service
UPS
$71.6B
$1.27M 0.75%
+9,250
New +$1.27M
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.05B
$1.26M 0.74%
14,699
+240
+2% +$20.6K
QQEW icon
33
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.24M 0.73%
10,090
-2,028
-17% -$250K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$730B
$1.21M 0.71%
2,420
+10
+0.4% +$5K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.16M 0.68%
29,166
-961
-3% -$38.2K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$1.15M 0.68%
26,472
-2,533
-9% -$110K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.1M 0.65%
10,286
-1,177
-10% -$126K
AMZN icon
38
Amazon
AMZN
$2.51T
$1.09M 0.64%
5,660
+2,090
+59% +$404K
VNLA icon
39
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.09M 0.64%
22,403
-1,134
-5% -$55K
FID icon
40
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$1.09M 0.64%
69,036
+43,158
+167% +$678K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.06M 0.62%
10,503
-38
-0.4% -$3.83K
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$949K 0.56%
9,874
-1,924
-16% -$185K
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$886K 0.52%
1,757
+390
+29% +$197K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.2B
$853K 0.5%
32,862
-711
-2% -$18.4K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.7B
$846K 0.5%
4,849
-35
-0.7% -$6.11K
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$830K 0.49%
20,427
-24
-0.1% -$975
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$817K 0.48%
19,200
– –
FDD icon
48
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$812K 0.48%
69,367
+16,894
+32% +$198K
FSK icon
49
FS KKR Capital
FSK
$5.05B
$782K 0.46%
39,658
+15,905
+67% +$314K
V icon
50
Visa
V
$681B
$760K 0.45%
2,896
+839
+41% +$220K
1
2
3 4 5