BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+7.08%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.84M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$945K 0.42%
9,385
-246
-3% -$24.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$943K 0.42%
1,942
+6
+0.3% +$2.92K
FDEC icon
53
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$933K 0.42%
20,000
+3,360
+20% +$157K
CALF icon
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$894K 0.4%
22,444
+2,293
+11% +$91.3K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$834K 0.37%
8,291
– –
TOTL icon
56
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$823K 0.37%
20,524
-350
-2% -$14K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$786K 0.35%
28,007
-204
-0.7% -$5.72K
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$3.5B
$776K 0.35%
15,195
-1,001
-6% -$51.2K
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$762K 0.34%
15,494
+700
+5% +$34.4K
V icon
60
Visa
V
$679B
$735K 0.33%
2,070
+22
+1% +$7.82K
FTHY
61
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$731K 0.33%
49,195
-3,000
-6% -$44.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.32%
1
– –
JPM icon
63
JPMorgan Chase
JPM
$824B
$701K 0.31%
2,418
+55
+2% +$15.9K
FAAR icon
64
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$695K 0.31%
25,054
– –
GFEB icon
65
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$692K 0.31%
17,744
+6,954
+64% +$271K
ADP icon
66
Automatic Data Processing
ADP
$121B
$684K 0.3%
2,217
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$522B
$674K 0.3%
2,218
-8
-0.4% -$2.43K
QQEW icon
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$644K 0.29%
4,718
-616
-12% -$84.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.56T
$643K 0.29%
3,623
+672
+23% +$119K
GOCT icon
70
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$638K 0.28%
17,458
-1,445
-8% -$52.8K
MARM icon
71
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$632K 0.28%
19,676
– –
CEG icon
72
Constellation Energy
CEG
$96B
$622K 0.28%
+1,927
New +$622K
HYLS icon
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$609K 0.27%
14,576
-4,487
-24% -$188K
FIXD icon
74
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$578K 0.26%
13,165
– –
AIRR icon
75
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$568K 0.25%
6,975
-1,100
-14% -$89.5K
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