BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$23.4M (+13%)

Cap. Flow

+$28M

Cap. Flow % of AUM

13.77%

Top 10 Holdings %Top 10 Hldgs %

37.78%

Holding

158

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$5.84M
2	Capital Group Dividend Value ETF CGDV	$4.06M
3	Capital Group Dividend Growers ETF CGDG	$3.74M
4	DoubleLine Opportunistic Bond ETF DBND	$2.23M
5	First Trust Value Line Dividend Fund FVD	$1.04M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.41M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$879K
3	Invesco S&P 500 Equal Weight ETF RSP	$839K
4	iShares Core S&P Mid-Cap ETF IJH	$499K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$447K

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	Shares Change %	Capital Flow
76	76 CION Investment CION $504M	$532K	0.26%	51,366 +16,750	+48%	+$173K
77	77 McDonald's MCD $224B	$522K	0.26%	1,671 -66	-4%	-$20.6K
78	78 FT Vest Growth-100 Buffer ETF June QJUN $503M	$510K	0.25%	19,293	–	–
79	79 iShares S&P Mid-Cap 400 Value ETF IJJ $7.53B	$505K	0.25%	4,215 -7,338	-64%	-$879K
80	80 FT Vest US Equity Moderate Buffer ETF March GMAR $437M	$499K	0.24%	13,401	–	–
81	81 First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF MFLX $14.1M	$497K	0.24%	29,381 -3,000	-9%	-$50.8K
82	82 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$497K	0.24%	9,482 +4,312	+83%	+$226K
83	83 First Trust Growth Strength ETF FTGS $1.05B	$482K	0.24%	16,192	New	+$482K
84	84 ConocoPhillips COP $107B	$480K	0.24%	4,568	–	–
85	85 FT Vest US Equity Deep Buffer ETF June DJUN $310M	$473K	0.23%	11,264	–	–
86	86 Alphabet (Google) Class C GOOG $2.1T	$461K	0.23%	2,951 +272	+10%	+$42.5K
87	87 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.9B	$458K	0.23%	19,324 +5,126	+36%	+$122K
88	88 iShares Russell Mid-Cap Growth ETF IWP $18.3B	$438K	0.21%	3,724	–	–
89	89 Exxon Mobil XOM $440B	$434K	0.21%	3,650	–	–
90	90 First Trust Large Cap Value AlphaDEX Fund FTA $1.09B	$431K	0.21%	5,613 -42	-0.7%	-$3.22K
91	91 UnitedHealth UNH $270B	$424K	0.21%	810	–	–
92	92 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.28B	$419K	0.21%	19,180 +4,818	+34%	+$105K
93	93 iShares MSCI Emerging Markets ETF EEM $17.3B	$408K	0.2%	9,336	New	+$408K
94	94 PepsiCo PEP $179B	$400K	0.2%	2,667 -68	-2%	-$10.2K
95	95 FT Vest US Equity Moderate Buffer ETF February GFEB $341M	$397K	0.19%	10,790	–	–
96	96 First Trust Core Investment Grade ETF FTCB $991M	$396K	0.19%	18,874	New	+$396K
97	97 iShares Morningstar Mid-Cap Growth ETF IMCG $2.66B	$396K	0.19%	5,539	New	+$396K
98	98 Johnson & Johnson JNJ $367B	$387K	0.19%	2,332 -126	-5%	-$20.9K
99	99 Invesco NASDAQ 100 ETF QQQM $47.7B	$386K	0.19%	2,000	New	+$386K
100	100 Vanguard Large-Cap ETF VV $40.2B	$379K	0.19%	1,474	–	–