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
101	101 First Trust Lunt US Factor Rotation ETF FCTR $64.3M	$374K	0.18%	12,096 +5,769	+91%	+$178K
102	102 iShares S&P 500 Value ETF IVE $37.5B	$373K	0.18%	1,958 -1,775	-48%	-$338K
103	103 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $466M	$368K	0.18%	17,748	New	+$368K
104	104 First Trust Long Duration Opportunities ETF LGOV $685M	$359K	0.18%	16,700 +5,575	+50%	+$120K
105	105 iShares Russell Mid-Cap ETF IWR $40.3B	$359K	0.18%	4,218 -205	-5%	-$17.4K
106	106 Bank of America BAC $332B	$350K	0.17%	8,389 -1,000	-11%	-$41.7K
107	107 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$348K	0.17%	2,007	New	+$348K
108	108 First Trust Dow Jones Internet Index Fund ETF FDN $6.91B	$340K	0.17%	1,529 -176	-10%	-$39.1K
109	109 First Trust Developed Markets ex-US AlphaDEX Fund FDT $484M	$336K	0.16%	5,763 +1,567	+37%	+$91.3K
110	110 Overlay Shares Short Term Bond ETF OVT $49.9M	$335K	0.16%	15,191	New	+$335K
111	111 Palo Alto Networks PANW $125B	$332K	0.16%	1,946 +86	+5%	+$14.7K
112	112 First Trust Dow Jones Global Select Dividend Index Fund FGD $701M	$330K	0.16%	13,634	–	–
113	113 Alphabet (Google) Class A GOOGL $2.09T	$322K	0.16%	2,083 +235	+13%	+$36.3K
114	114 Realty Income O $50.4B	$317K	0.16%	5,462 +704	+15%	+$40.8K
115	115 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$315K	0.15%	3,433	–	–
116	116 iShares Select Dividend ETF DVY $19.2B	$315K	0.15%	2,342	–	–
117	117 FT Vest US Equity Moderate Buffer ETF September GSEP $219M	$313K	0.15%	9,061	–	–
118	118 iShares Gold Trust IAU $46.1B	$311K	0.15%	5,277 -325	-6%	-$19.2K
119	119 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $601M	$311K	0.15%	16,479 +6,446	+64%	+$122K
120	120 Costco COST $455B	$309K	0.15%	327 +8	+3%	+$7.57K
121	121 Sysco SYY $34.7B	$300K	0.15%	4,000	–	–
122	122 First Trust Managed Futures Strategy Fund FMF $151M	$296K	0.15%	6,409 +501	+8%	+$23.1K
123	123 Chevron CVX $236B	$288K	0.14%	1,724 +4	+0.2%	+$669
124	124 iShares S&P Mid-Cap 400 Growth ETF IJK $8.58B	$279K	0.14%	3,351	–	–
125	125 Masco MAS $13.3B	$278K	0.14%	4,000	–	–