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
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$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
+$3.84M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
FTGS icon
76
First Trust Growth Strength ETF
FTGS
$1.29B
$554K 0.25%
16,192
DGT icon
77
SPDR Global Dow ETF
DGT
$507M
$546K 0.24%
+3,626
KO icon
78
Coca-Cola
KO
$291B
$545K 0.24%
7,705
-2,892
GMAR icon
79
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$522K 0.23%
13,401
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$516K 0.23%
3,724
VOOV icon
81
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$508K 0.23%
+2,690
CION icon
82
CION Investment
CION
$476M
$507K 0.23%
52,976
+1,610
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$500K 0.22%
9,482
MCD icon
84
McDonald's
MCD
$218B
$488K 0.22%
1,671
RDVI icon
85
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$477K 0.21%
19,324
IMCG icon
86
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$456K 0.2%
5,689
+150
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$454K 0.2%
2,000
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$449K 0.2%
9,301
-35
FTA icon
89
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$441K 0.2%
5,613
GPN icon
90
Global Payments
GPN
$20.3B
$441K 0.2%
5,512
FTHI icon
91
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$438K 0.2%
19,180
AVGO icon
92
Broadcom
AVGO
$1.67T
$432K 0.19%
1,567
+230
PECO icon
93
Phillips Edison & Co
PECO
$4.27B
$431K 0.19%
12,298
-5,192
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$427K 0.19%
2,007
VV icon
95
Vanguard Large-Cap ETF
VV
$46B
$421K 0.19%
1,474
PANW icon
96
Palo Alto Networks
PANW
$139B
$418K 0.19%
2,041
+95
BAC icon
97
Bank of America
BAC
$370B
$417K 0.19%
8,803
+414
FDN icon
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$412K 0.18%
1,529
FCTR icon
99
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$411K 0.18%
12,096
XOM icon
100
Exxon Mobil
XOM
$472B
$408K 0.18%
3,787
+137
2 3
4
5 6