BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$23.4M (+13%)

Cap. Flow

+$28M

Cap. Flow % of AUM

13.77%

Top 10 Holdings %Top 10 Hldgs %

37.78%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$5.84M
2	Capital Group Dividend Value ETF CGDV	$4.06M
3	Capital Group Dividend Growers ETF CGDG	$3.74M
4	DoubleLine Opportunistic Bond ETF DBND	$2.23M
5	First Trust Value Line Dividend Fund FVD	$1.04M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.41M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$879K
3	Invesco S&P 500 Equal Weight ETF RSP	$839K
4	iShares Core S&P Mid-Cap ETF IJH	$499K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$447K

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
51	51 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$834K	0.41%	8,291 +4,699	+131%	+$473K
52	52 FS KKR Capital FSK $5.97B	$831K	0.41%	39,658	–	–
53	53 iShares Short Maturity Bond ETF NEAR $3.28B	$824K	0.4%	16,196	New	+$824K
54	54 Berkshire Hathaway Class A BRK.A $1.1T	$798K	0.39%	1	New	+$798K
55	55 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$782K	0.38%	19,063 -1,250	-6%	-$51.3K
56	56 Cisco CSCO $251B	$778K	0.38%	12,604 -35	-0.3%	-$2.16K
57	57 Meta Platforms (Facebook) META $1.62T	$765K	0.38%	1,327 +73	+6%	+$42.1K
58	58 Coca-Cola KO $306B	$759K	0.37%	10,597 -35	-0.3%	-$2.51K
59	59 Pacer US Small Cap Cash Cows 100 ETF CALF $4.37B	$756K	0.37%	20,151 -11,926	-37%	-$447K
60	FTHY 60 First Trust High Yield Opportunities 2027 Term Fund FTHY $521M	$754K	0.37%	52,195 -2,708	-5%	-$39.1K
61	61 Schwab US Mid-Cap ETF SCHM $11.2B	$739K	0.36%	28,211 -4,964	-15%	-$130K
62	62 Janus Henderson Short Duration Income ETF VNLA $2.58B	$727K	0.36%	14,794 +8,733	+144%	+$429K
63	63 First Trust Alternative Absolute Return Strategy ETF FAAR $95M	$725K	0.36%	25,054 +7,853	+46%	+$227K
64	64 FT Vest US Equity Buffer ETF December FDEC $979M	$722K	0.35%	16,640	–	–
65	65 Visa V $689B	$718K	0.35%	2,048 +26	+1%	+$9.11K
66	66 Automatic Data Processing ADP $131B	$677K	0.33%	2,217	–	–
67	67 FT Vest US Equity Moderate Buffer ETF October GOCT $219M	$649K	0.32%	18,903	–	–
68	68 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.82B	$645K	0.32%	5,334 -361	-6%	-$43.7K
69	69 Phillips Edison & Co PECO $4.31B	$638K	0.31%	17,490	–	–
70	70 FT Vest US Equity Max Buffer ETF March MARM $138M	$617K	0.3%	19,676	–	–
71	71 Vanguard Total Stock Market ETF VTI $471B	$612K	0.3%	2,226 +535	+32%	+$147K
72	72 JPMorgan Chase JPM $732B	$580K	0.28%	2,363 +138	+6%	+$33.9K
73	73 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.49B	$577K	0.28%	13,165 -2,119	-14%	-$92.9K
74	74 First Trust RBA American Industrial Renaissance ETF AIRR $3.51B	$551K	0.27%	8,075 -555	-6%	-$37.9K
75	75 Global Payments GPN $18.5B	$540K	0.27%	5,512	–	–