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
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$1.57M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.51M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.16M

Top Sells

1
+$3.84M
2
+$1.03M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$667K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$605K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$945K 0.42%
9,385
-246
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$943K 0.42%
1,942
+6
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$933K 0.42%
20,000
+3,360
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$894K 0.4%
22,444
+2,293
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$834K 0.37%
8,291
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$823K 0.37%
20,524
-350
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.4B
$786K 0.35%
28,007
-204
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.59B
$776K 0.35%
15,195
-1,001
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$762K 0.34%
15,494
+700
V icon
60
Visa
V
$651B
$735K 0.33%
2,070
+22
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$731K 0.33%
49,195
-3,000
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.32%
1
JPM icon
63
JPMorgan Chase
JPM
$813B
$701K 0.31%
2,418
+55
FAAR icon
64
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$695K 0.31%
25,054
GFEB icon
65
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$692K 0.31%
17,744
+6,954
ADP icon
66
Automatic Data Processing
ADP
$113B
$684K 0.3%
2,217
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$543B
$674K 0.3%
2,218
-8
QQEW icon
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$644K 0.29%
4,718
-616
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.05T
$643K 0.29%
3,623
+672
GOCT icon
70
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$638K 0.28%
17,458
-1,445
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$632K 0.28%
19,676
CEG icon
72
Constellation Energy
CEG
$124B
$622K 0.28%
+1,927
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$609K 0.27%
14,576
-4,487
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$578K 0.26%
13,165
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$568K 0.25%
6,975
-1,100
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3
4 5