BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+6.87%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$11.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
35
Reduced
39
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.92M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.96M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.17M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.49M
3
UPS icon
United Parcel Service
UPS
$1.45M
4
TFC icon
Truist Financial
TFC
$979K
5
AAPL icon
Apple
AAPL
$600K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$9.17B
$399K 0.26%
7,741
+2,360
+44% +$122K
PECO icon
77
Phillips Edison & Co
PECO
$4.42B
$398K 0.26%
11,102
– –
UNH icon
78
UnitedHealth
UNH
$281B
$393K 0.25%
794
-263
-25% -$130K
JNJ icon
79
Johnson & Johnson
JNJ
$427B
$386K 0.25%
2,439
+189
+8% +$29.9K
JPM icon
80
JPMorgan Chase
JPM
$829B
$381K 0.25%
1,902
+1
+0.1% +$200
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$373K 0.24%
16,612
+2,865
+21% +$64.4K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
$372K 0.24%
4,423
– –
MRK icon
83
Merck
MRK
$210B
$369K 0.24%
2,795
– –
SPMO icon
84
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$369K 0.24%
+4,597
New +$369K
IVE icon
85
iShares S&P 500 Value ETF
IVE
$41.2B
$358K 0.23%
1,917
– –
NVDA icon
86
NVIDIA
NVDA
$4.24T
$355K 0.23%
393
-440
-53% -$398K
VV icon
87
Vanguard Large-Cap ETF
VV
$44.5B
$353K 0.23%
1,474
– –
SYY icon
88
Sysco
SYY
$38.5B
$325K 0.21%
4,000
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.8B
$322K 0.21%
36,945
+11,500
+45% +$100K
MAS icon
90
Masco
MAS
$15.4B
$316K 0.2%
4,000
– –
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$315K 0.2%
3,433
– –
FTA icon
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$307K 0.2%
4,021
– –
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$307K 0.2%
1,496
+141
+10% +$28.9K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$306K 0.2%
3,351
– –
BATRA icon
95
Atlanta Braves Holdings Series A
BATRA
$2.98B
$296K 0.19%
+7,060
New +$296K
BA icon
96
Boeing
BA
$177B
$293K 0.19%
1,520
-112
-7% -$21.6K
JSML icon
97
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
$292K 0.19%
4,828
-57
-1% -$3.45K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$288K 0.19%
+2,342
New +$288K
EZM icon
99
WisdomTree US MidCap Fund
EZM
$818M
$283K 0.18%
4,644
– –
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$273K 0.18%
2,752
– –
2 3
4
5 6