BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

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 Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$2M 0.98%
53,475
+2,812
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.4B
$1.91M 0.94%
21,346
-499
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.88M 0.92%
26,922
VOO icon
29
Vanguard S&P 500 ETF
VOO
$757B
$1.82M 0.89%
3,536
+12
MSFT icon
30
Microsoft
MSFT
$3.82T
$1.82M 0.89%
4,840
+83
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$122M
$1.78M 0.87%
103,027
+16,593
NVDA icon
32
NVIDIA
NVDA
$4.46T
$1.58M 0.77%
14,547
+3,687
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$1.52M 0.74%
30,853
+3,656
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.41M 0.69%
30,704
+16,711
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.37M 0.67%
3,800
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$1.35M 0.66%
14,537
+2,681
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$1.34M 0.66%
13,319
+5,093
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$334M
$1.27M 0.63%
36,195
TBIL
39
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.1M 0.54%
21,985
-450
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$2B
$1.09M 0.54%
11,686
+5,913
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.06M 0.52%
10,179
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.51%
1,936
+295
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.03M 0.5%
5,297
-145
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.01M 0.5%
5,357
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$984K 0.48%
9,631
-263
IBIT icon
46
iShares Bitcoin Trust
IBIT
$81.5B
$975K 0.48%
20,832
+5,615
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$907K 0.45%
66,831
+10,697
SO icon
48
Southern Company
SO
$108B
$899K 0.44%
9,779
+125
AMZN icon
49
Amazon
AMZN
$2.27T
$884K 0.43%
4,646
+537
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$841K 0.41%
20,874
+13,103
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