BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$763K
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

1
+$1.21M
2
+$775K
3
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

1 Financials 6.05%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$859K 0.36%
8,255
-1,131
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$826K 0.35%
20,524
+12,753
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$13.7B
$824K 0.35%
27,411
-396
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.71T
$806K 0.34%
2,576
-1,198
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$802K 0.34%
7,991
+4,394
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.32%
1
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.71T
$744K 0.31%
2,372
-444
CEG icon
58
Constellation Energy
CEG
$118B
$720K 0.3%
2,038
+198
V icon
59
Visa
V
$616B
$714K 0.3%
2,036
-761
MCD icon
60
McDonald's
MCD
$238B
$700K 0.29%
2,291
-147
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$676K 0.28%
13,373
-14,165
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$651K 0.27%
13,248
+7,238
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$638K 0.27%
15,234
+918
DGT icon
64
State Street SPDR Global Dow ETF
DGT
$559M
$602K 0.25%
3,613
-3
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$589K 0.25%
13,296
CGCV
66
Capital Group Conservative Equity ETF
CGCV
$1.5B
$587K 0.25%
+19,254
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$579K 0.24%
7,219
+1,664
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.27B
$572K 0.24%
16,192
ADP icon
69
Automatic Data Processing
ADP
$86.6B
$570K 0.24%
2,217
ABBV icon
70
AbbVie
ABBV
$414B
$565K 0.24%
2,473
+162
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$548K 0.23%
2,675
FTHY
72
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$547K 0.23%
38,850
+4,044
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$536K 0.23%
811
-422
FTA icon
74
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$524K 0.22%
6,085
+1,017
PANW icon
75
Palo Alto Networks
PANW
$123B
$517K 0.22%
2,809
+62
1 2
3
4 5