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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

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 Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$834K 0.41%
8,291
+4,699
FSK icon
52
FS KKR Capital
FSK
$4.13B
$831K 0.41%
39,658
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$3.59B
$824K 0.4%
+16,196
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.39%
+1
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$782K 0.38%
19,063
-1,250
CSCO icon
56
Cisco
CSCO
$273B
$778K 0.38%
12,604
-35
META icon
57
Meta Platforms (Facebook)
META
$1.79T
$765K 0.38%
1,327
+73
KO icon
58
Coca-Cola
KO
$291B
$759K 0.37%
10,597
-35
CALF icon
59
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$756K 0.37%
20,151
-11,926
FTHY
60
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$754K 0.37%
52,195
-2,708
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$13.4B
$739K 0.36%
28,211
-4,964
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$727K 0.36%
14,794
+8,733
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$725K 0.36%
25,054
+7,853
FDEC icon
64
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$722K 0.35%
16,640
V icon
65
Visa
V
$651B
$718K 0.35%
2,048
+26
ADP icon
66
Automatic Data Processing
ADP
$113B
$677K 0.33%
2,217
GOCT icon
67
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$649K 0.32%
18,903
QQEW icon
68
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$645K 0.32%
5,334
-361
PECO icon
69
Phillips Edison & Co
PECO
$4.27B
$638K 0.31%
17,490
MARM icon
70
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$617K 0.3%
19,676
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
$612K 0.3%
2,226
+535
JPM icon
72
JPMorgan Chase
JPM
$813B
$580K 0.28%
2,363
+138
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$577K 0.28%
13,165
-2,119
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$551K 0.27%
8,075
-555
GPN icon
75
Global Payments
GPN
$20.3B
$540K 0.27%
5,512
1 2
3
4 5