BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.06M
3
+$3.29M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.62M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.48M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$444B
$518K 0.22%
560
+256
FTHY
77
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$504K 0.22%
34,806
-14,389
RDVI icon
78
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$500K 0.21%
19,324
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$494K 0.21%
2,000
FTCB icon
80
First Trust Core Investment Grade ETF
FTCB
$2.03B
$470K 0.2%
22,058
+3,184
FTHI icon
81
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.98B
$455K 0.19%
19,180
VV icon
82
Vanguard Large-Cap ETF
VV
$47.7B
$454K 0.19%
1,474
FDT icon
83
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
$453K 0.19%
6,014
+251
WMT icon
84
Walmart Inc
WMT
$1.05T
$450K 0.19%
+4,365
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$444K 0.19%
1,934
-73
XLG icon
86
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$443K 0.19%
7,705
-11,390
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$435K 0.19%
+5,555
JNJ icon
88
Johnson & Johnson
JNJ
$578B
$429K 0.18%
2,311
-62
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
$426K 0.18%
8,559
-21,387
XOM icon
90
Exxon Mobil
XOM
$623B
$423K 0.18%
3,755
-32
FTA icon
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$422K 0.18%
5,068
-545
BAC icon
92
Bank of America
BAC
$408B
$414K 0.18%
8,022
-781
BA icon
93
Boeing
BA
$191B
$409K 0.17%
1,895
+10
NFLX icon
94
Netflix
NFLX
$347B
$409K 0.17%
3,410
+1,120
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$48.6B
$407K 0.17%
4,218
MFLX icon
96
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18M
$404K 0.17%
23,881
-500
FMF icon
97
First Trust Managed Futures Strategy Fund
FMF
$231M
$397K 0.17%
8,161
+1,752
AVGO icon
98
Broadcom
AVGO
$1.58T
$396K 0.17%
1,200
-367
IAU icon
99
iShares Gold Trust
IAU
$78.7B
$384K 0.16%
5,277
FIIG icon
100
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
$377K 0.16%
17,748
2 3
4
5 6