BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+0.24%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.96M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
46
Reduced
52
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.08M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$936K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$833K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$670K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$914K
3
AAPL icon
Apple
AAPL
$886K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$865K
5
NVDA icon
NVIDIA
NVDA
$815K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.78M 0.99%
26,922
-967
-3% -$64K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 0.85%
3,800
+43
+1% +$17.3K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.46M 0.81%
10,860
-6,072
-36% -$815K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.44M 0.8%
11,553
-392
-3% -$49K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.41M 0.78%
32,077
-12,421
-28% -$547K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$1.41M 0.78%
86,434
+17,357
+25% +$283K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.32M 0.73%
27,197
-6,598
-20% -$321K
GJUN icon
33
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.3M 0.72%
36,195
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.65%
10,179
-107
-1% -$12.3K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.13M 0.62%
11,856
+1,859
+19% +$177K
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.12M 0.62%
22,435
-2,698
-11% -$135K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.07M 0.59%
5,442
+3,420
+169% +$670K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$992K 0.55%
5,357
+88
+2% +$16.3K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$985K 0.55%
9,894
+14
+0.1% +$1.39K
DBND icon
40
DoubleLine Opportunistic Bond ETF
DBND
$530M
$936K 0.52%
+20,661
New +$936K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$919K 0.51%
33,175
+22,394
+208% +$621K
AMZN icon
42
Amazon
AMZN
$2.44T
$901K 0.5%
4,109
-2,546
-38% -$559K
FSK icon
43
FS KKR Capital
FSK
$5.11B
$861K 0.48%
39,658
– –
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$840K 0.47%
20,313
+739
+4% +$30.5K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$825K 0.46%
8,226
+3,640
+79% +$365K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$80.7B
$807K 0.45%
15,217
+8,279
+119% +$439K
FTHY
47
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$795K 0.44%
54,903
+5,931
+12% +$85.9K
SO icon
48
Southern Company
SO
$102B
$795K 0.44%
9,654
+1,767
+22% +$145K
CSCO icon
49
Cisco
CSCO
$274B
$748K 0.42%
12,639
+1
+0% +$59
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$744K 0.41%
1,641
+11
+0.7% +$4.99K
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