BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+0.24%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.96M
Cap. Flow %
-1.64%
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
46
Reduced
52
Closed
27

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.08M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$936K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$833K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$699K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$670K

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.26M
2
QGRO icon
American Century US Quality Growth ETF
QGRO
$914K
3
AAPL icon
Apple
AAPL
$886K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$865K
5
NVDA icon
NVIDIA
NVDA
$815K

Sector Composition

1 Technology 5.6%
2 Financials 3.57%
3 Consumer Discretionary 2.15%
4 Communication Services 1.02%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJUN icon
76
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$488K 0.27%
11,264
– –
FAAR icon
77
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$482K 0.27%
17,201
-9,181
-35% -$257K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$472K 0.26%
3,724
– –
COP icon
79
ConocoPhillips
COP
$124B
$453K 0.25%
4,568
+287
+7% +$28.5K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$432K 0.24%
5,655
+2,828
+100% +$216K
PEP icon
81
PepsiCo
PEP
$204B
$416K 0.23%
2,735
+129
+5% +$19.6K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$415K 0.23%
1,705
+279
+20% +$67.8K
BAC icon
83
Bank of America
BAC
$376B
$413K 0.23%
9,389
-972
-9% -$42.7K
UNH icon
84
UnitedHealth
UNH
$281B
$410K 0.23%
810
+18
+2% +$9.11K
GFEB icon
85
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
$403K 0.22%
10,790
-1,190
-10% -$44.4K
VV icon
86
Vanguard Large-Cap ETF
VV
$44.5B
$398K 0.22%
1,474
– –
CION icon
87
CION Investment
CION
$563M
$395K 0.22%
34,616
-14,857
-30% -$169K
XOM icon
88
Exxon Mobil
XOM
$487B
$393K 0.22%
3,650
-1,403
-28% -$151K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
$391K 0.22%
4,423
– –
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$360K 0.2%
3,592
-6,942
-66% -$697K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$355K 0.2%
2,458
-346
-12% -$50K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.57T
$350K 0.19%
1,848
-1,646
-47% -$312K
RDVI icon
93
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$344K 0.19%
14,198
– –
PANW icon
94
Palo Alto Networks
PANW
$127B
$338K 0.19%
1,860
+656
+54% +$119K
FTHI icon
95
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$334K 0.19%
14,362
-1,562
-10% -$36.3K
GSEP icon
96
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$317K 0.18%
+9,061
New +$317K
BIL icon
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$314K 0.17%
3,433
-261
-7% -$23.9K
DVY icon
98
iShares Select Dividend ETF
DVY
$20.8B
$307K 0.17%
2,342
– –
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$306K 0.17%
7,771
-21,969
-74% -$865K
SYY icon
100
Sysco
SYY
$38.5B
$306K 0.17%
4,000
– –
2 3
4
5 6