BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$763K
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

1
+$1.21M
2
+$775K
3
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

1 Financials 6.05%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
76
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$517K 0.22%
19,715
+391
QTEC icon
77
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$515K 0.22%
2,235
+301
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$510K 0.21%
3,724
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29B
$509K 0.21%
9,301
+4,791
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$506K 0.21%
2,000
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$483K 0.2%
2,332
+21
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.08B
$478K 0.2%
9,363
-5,390
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$478K 0.2%
6,014
WMT icon
84
Walmart Inc
WMT
$1.01T
$475K 0.2%
4,260
-105
FAAR icon
85
First Trust Alternative Absolute Return Strategy ETF
FAAR
$155M
$474K 0.2%
17,497
BPRE
86
Bluerock Private Real Estate Fund
BPRE
$470K 0.2%
+31,367
AVGO icon
87
Broadcom
AVGO
$1.51T
$469K 0.2%
1,356
+156
FTCB icon
88
First Trust Core Investment Grade ETF
FTCB
$2.19B
$468K 0.2%
22,058
VV icon
89
Vanguard Large-Cap ETF
VV
$47.4B
$464K 0.2%
1,474
FTHI icon
90
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$462K 0.19%
19,546
+366
XOM icon
91
Exxon Mobil
XOM
$643B
$452K 0.19%
3,755
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$444K 0.19%
5,563
+2,881
FCTR icon
93
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$431K 0.18%
12,096
+5,769
BAC icon
94
Bank of America
BAC
$359B
$431K 0.18%
7,838
-184
FETH
95
Fidelity Ethereum Fund
FETH
$856M
$430K 0.18%
14,522
-5,414
TSLA icon
96
Tesla
TSLA
$1.51T
$420K 0.18%
933
+163
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.48B
$412K 0.17%
4,455
-1,771
BA icon
98
Boeing
BA
$180B
$411K 0.17%
1,895
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$49.6B
$406K 0.17%
4,218
MFLX icon
100
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$406K 0.17%
23,881
2 3
4
5 6