BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
-0.94%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$26.5M
Cap. Flow %
13.01%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.84M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.06M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$879K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2M 0.98%
53,475
+2,812
+6% +$105K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.49B
$1.91M 0.94%
21,346
-499
-2% -$44.7K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.88M 0.92%
26,922
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$726B
$1.82M 0.89%
3,536
+12
+0.3% +$6.17K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.82M 0.89%
4,840
+83
+2% +$31.2K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$1.78M 0.87%
103,027
+16,593
+19% +$286K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.58M 0.77%
14,547
+3,687
+34% +$400K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.52M 0.74%
30,853
+3,656
+13% +$180K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.41M 0.69%
30,704
+16,711
+119% +$769K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$1.37M 0.67%
3,800
– –
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.35M 0.66%
14,537
+2,681
+23% +$248K
VTES icon
37
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.34M 0.66%
13,319
+5,093
+62% +$512K
GJUN icon
38
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$1.27M 0.63%
36,195
– –
TBIL
39
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$1.1M 0.54%
21,985
-450
-2% -$22.5K
QGRO icon
40
American Century US Quality Growth ETF
QGRO
$2.04B
$1.09M 0.54%
11,686
+5,913
+102% +$554K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.06M 0.52%
10,179
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.51%
1,936
+295
+18% +$157K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.03M 0.5%
5,297
-145
-3% -$28.1K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.5%
5,357
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$984K 0.48%
9,631
-263
-3% -$26.9K
IBIT icon
46
iShares Bitcoin Trust
IBIT
$80.7B
$975K 0.48%
20,832
+5,615
+37% +$263K
FDD icon
47
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$907K 0.45%
66,831
+10,697
+19% +$145K
SO icon
48
Southern Company
SO
$102B
$899K 0.44%
9,779
+125
+1% +$11.5K
AMZN icon
49
Amazon
AMZN
$2.44T
$884K 0.43%
4,646
+537
+13% +$102K
TOTL icon
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$841K 0.41%
20,874
+13,103
+169% +$528K
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