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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

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 Change
in Stake 		Capital Flow
CION icon
76
CION Investment
CION
$476M
$532K 0.26%
51,366
+16,750
MCD icon
77
McDonald's
MCD
$218B
$522K 0.26%
1,671
-66
QJUN icon
78
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$510K 0.25%
19,293
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$505K 0.25%
4,215
-7,338
GMAR icon
80
FT Vest US Equity Moderate Buffer ETF March
GMAR
$413M
$499K 0.24%
13,401
MFLX icon
81
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$497K 0.24%
29,381
-3,000
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$497K 0.24%
9,482
+4,312
FTGS icon
83
First Trust Growth Strength ETF
FTGS
$1.29B
$482K 0.24%
+16,192
COP icon
84
ConocoPhillips
COP
$109B
$480K 0.24%
4,568
DJUN icon
85
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$473K 0.23%
11,264
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.05T
$461K 0.23%
2,951
+272
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$458K 0.23%
19,324
+5,126
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$438K 0.21%
3,724
XOM icon
89
Exxon Mobil
XOM
$472B
$434K 0.21%
3,650
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$431K 0.21%
5,613
-42
UNH icon
91
UnitedHealth
UNH
$323B
$424K 0.21%
810
FTHI icon
92
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$419K 0.21%
19,180
+4,818
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$408K 0.2%
+9,336
PEP icon
94
PepsiCo
PEP
$209B
$400K 0.2%
2,667
-68
GFEB icon
95
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$397K 0.19%
10,790
FTCB icon
96
First Trust Core Investment Grade ETF
FTCB
$1.43B
$396K 0.19%
+18,874
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$396K 0.19%
+5,539
JNJ icon
98
Johnson & Johnson
JNJ
$463B
$387K 0.19%
2,332
-126
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$386K 0.19%
+2,000
VV icon
100
Vanguard Large-Cap ETF
VV
$46B
$379K 0.19%
1,474
2 3
4
5 6