BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.06M
3
+$3.29M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.62M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.48M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.67T
$905K 0.39%
1,233
-193
C icon
52
Citigroup
C
$214B
$899K 0.38%
+8,861
CSCO icon
53
Cisco
CSCO
$335B
$869K 0.37%
+12,706
FETH
54
Fidelity Ethereum Fund
FETH
$863M
$828K 0.35%
+19,936
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$13.4B
$824K 0.35%
27,807
-200
QGRO icon
56
American Century US Quality Growth ETF
QGRO
$2.2B
$774K 0.33%
6,768
-6,733
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.96B
$757K 0.32%
14,753
-442
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.32%
1
MCD icon
59
McDonald's
MCD
$233B
$741K 0.32%
2,438
+767
FSK icon
60
FS KKR Capital
FSK
$3.6B
$706K 0.3%
47,309
-2,700
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.91T
$686K 0.29%
2,816
-807
CALF icon
62
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$664K 0.28%
15,161
-7,283
ANET icon
63
Arista Networks
ANET
$173B
$652K 0.28%
4,472
+1,251
ADP icon
64
Automatic Data Processing
ADP
$93.2B
$651K 0.28%
2,217
CEG icon
65
Constellation Energy
CEG
$94.7B
$605K 0.26%
1,840
-87
HYLS icon
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$602K 0.26%
14,316
-260
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$591K 0.25%
13,296
+131
DGT icon
68
State Street SPDR Global Dow ETF
DGT
$538M
$585K 0.25%
3,616
-10
FTCS icon
69
First Trust Capital Strength ETF
FTCS
$8.49B
$583K 0.25%
6,226
-13,785
FTGS icon
70
First Trust Growth Strength ETF
FTGS
$1.26B
$581K 0.25%
16,192
PANW icon
71
Palo Alto Networks
PANW
$111B
$559K 0.24%
2,747
+706
ABBV icon
72
AbbVie
ABBV
$395B
$535K 0.23%
+2,311
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$534K 0.23%
2,675
-15
FAAR icon
74
First Trust Alternative Absolute Return Strategy ETF
FAAR
$140M
$533K 0.23%
17,497
-7,557
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$530K 0.23%
3,724
1 2
3
4 5