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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

1
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
51
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$860K 0.38%
21,186
+5,952
+39% +$246K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$853K 0.37%
22,189
-433
-2% -$18.7K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$846K 0.37%
15,970
-540
-3% -$29.6K
AKRE
54
Akre Focus ETF
AKRE
$5.42B
$743K 0.33%
14,068
-79
-0.6% -$4.59K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$739K 0.32%
16,181
+7,118
+79% +$334K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.42B
$730K 0.32%
3,438
+2,025
+143% +$476K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.54T
$729K 0.32%
2,536
-40
-2% -$12.6K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.32%
1
– –
MCD icon
59
McDonald's
MCD
$193B
$712K 0.31%
2,291
– –
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$684K 0.3%
15,688
+2,392
+18% +$106K
FEGE
61
First Eagle Global Equity ETF
FEGE
$2.11B
$682K 0.3%
+14,503
New +$707K
XOM icon
62
ExxonMobil
XOM
$604B
$674K 0.3%
3,970
+215
+6% +$31.4K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$668K 0.29%
15,921
-6,398
-29% -$291K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$657K 0.29%
12,975
+8,755
+207% +$443K
FTGS icon
65
First Trust Growth Strength ETF
FTGS
$1.28B
$645K 0.28%
18,946
+2,754
+17% +$97.7K
SNDA icon
66
Sonida Senior Living
SNDA
$1.91B
$636K 0.28%
+19,726
New +$660K
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2.03B
$630K 0.28%
6,432
-7,018
-52% -$777K
CEG icon
68
Constellation Energy
CEG
$89.3B
$622K 0.27%
2,228
+190
+9% +$57.7K
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$606M
$613K 0.27%
3,613
– –
V icon
70
Visa
V
$689B
$603K 0.26%
1,996
-40
-2% -$12.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.53T
$598K 0.26%
2,085
-287
-12% -$90.2K
FTCB icon
72
First Trust Core Investment Grade ETF
FTCB
$2.54B
$573K 0.25%
27,352
+5,294
+24% +$112K
FETH
73
Fidelity Ethereum Fund
FETH
$1.01B
$566K 0.25%
27,122
+12,600
+87% +$301K
JNJ icon
74
Johnson & Johnson
JNJ
$598B
$565K 0.25%
2,311
-21
-0.9% -$4.89K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$545K 0.24%
2,675
– –
1 2
3
4 5

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