BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+0.24%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.96M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
46
Reduced
52
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.08M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$936K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$833K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$670K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$914K
3
AAPL icon
Apple
AAPL
$886K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$865K
5
NVDA icon
NVIDIA
NVDA
$815K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$742K 0.41%
16,640
-2,560
-13% -$114K
META icon
52
Meta Platforms (Facebook)
META
$1.86T
$734K 0.41%
1,254
-509
-29% -$298K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$713K 0.4%
3,733
+1,780
+91% +$340K
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$712K 0.39%
5,695
-2,516
-31% -$314K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$699K 0.39%
+13,993
New +$699K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$667K 0.37%
13,305
+4,854
+57% +$243K
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$665K 0.37%
+8,630
New +$665K
KO icon
58
Coca-Cola
KO
$297B
$662K 0.37%
10,632
-259
-2% -$16.1K
GOCT icon
59
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$661K 0.37%
+18,903
New +$661K
FIXD icon
60
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$657K 0.36%
15,284
+4,878
+47% +$210K
PECO icon
61
Phillips Edison & Co
PECO
$4.42B
$655K 0.36%
17,490
-952
-5% -$35.7K
ADP icon
62
Automatic Data Processing
ADP
$123B
$649K 0.36%
2,217
+117
+6% +$34.2K
V icon
63
Visa
V
$683B
$639K 0.35%
2,022
-751
-27% -$237K
FDD icon
64
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$632K 0.35%
56,134
-10,260
-15% -$115K
GPN icon
65
Global Payments
GPN
$21.5B
$618K 0.34%
5,512
-15
-0.3% -$1.68K
MARM icon
66
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$608K 0.34%
19,676
– –
QGRO icon
67
American Century US Quality Growth ETF
QGRO
$2.04B
$576K 0.32%
5,773
-9,165
-61% -$914K
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$572K 0.32%
11,535
+4,256
+58% +$211K
MFLX icon
69
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$552K 0.31%
32,381
– –
QJUN icon
70
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$541K 0.3%
19,293
– –
JPM icon
71
JPMorgan Chase
JPM
$829B
$533K 0.3%
2,225
+163
+8% +$39.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$510K 0.28%
2,679
-985
-27% -$188K
MCD icon
73
McDonald's
MCD
$224B
$504K 0.28%
1,737
+31
+2% +$8.99K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
$502K 0.28%
13,401
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$490K 0.27%
1,691
– –
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3
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