BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Return 13.31%
This Quarter Return
+6.57%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$867K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$712K

Top Sells

1
TFC icon
Truist Financial
TFC
$468K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$462K
3
QQQ icon
Invesco QQQ Trust
QQQ
$314K
4
PG icon
Procter & Gamble
PG
$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$730B
$1.99M 1.04%
3,775
+1,355
+56% +$715K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.88M 0.98%
31,395
-1,268
-4% -$75.9K
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$1.67M 0.87%
33,795
-3,317
-9% -$164K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.63M 0.85%
48,562
+11
+0% +$370
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.48M 0.77%
11,945
-51
-0.4% -$6.31K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$118B
$1.41M 0.74%
3,757
+240
+7% +$90.1K
QGRO icon
32
American Century US Quality Growth ETF
QGRO
$2.05B
$1.36M 0.71%
14,938
+239
+2% +$21.8K
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$340M
$1.28M 0.67%
36,195
+14,845
+70% +$526K
UPS icon
34
United Parcel Service
UPS
$71.6B
$1.26M 0.66%
9,250
– –
TBIL
35
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.26M 0.66%
25,133
-446
-2% -$22.3K
AMZN icon
36
Amazon
AMZN
$2.51T
$1.24M 0.65%
6,655
+995
+18% +$185K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.23M 0.64%
29,740
+574
+2% +$23.8K
FID icon
38
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$1.21M 0.64%
69,077
+41
+0.1% +$720
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.2M 0.63%
10,286
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.06M 0.56%
10,534
+31
+0.3% +$3.12K
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.55%
9,880
+6
+0.1% +$641
VNLA icon
42
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.03M 0.54%
21,013
-1,390
-6% -$68.2K
QQEW icon
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.03M 0.54%
8,211
-1,879
-19% -$236K
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$1.01M 0.53%
1,763
+6
+0.3% +$3.44K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.7B
$1M 0.52%
5,269
+420
+9% +$79.7K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$12B
$906K 0.47%
9,997
+3,630
+57% +$329K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$12.2B
$896K 0.47%
32,343
-519
-2% -$14.4K
FDEC icon
48
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$841K 0.44%
19,200
– –
FDD icon
49
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$827K 0.43%
66,394
-2,973
-4% -$37K
HYLS icon
50
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$821K 0.43%
19,574
-853
-4% -$35.8K
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