BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
COP icon
101
ConocoPhillips
COP
$122B
$365K 0.16%
3,856
-443
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$364K 0.16%
7,175
-225
LGOV icon
103
First Trust Long Duration Opportunities ETF
LGOV
$676M
$363K 0.16%
16,700
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$362K 0.15%
3,597
-4,694
FGD icon
105
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$353K 0.15%
12,283
-1,351
TSLA icon
106
Tesla
TSLA
$1.46T
$342K 0.15%
770
-19
FTQI icon
107
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$777M
$339K 0.15%
16,479
COHR icon
108
Coherent
COHR
$30.8B
$332K 0.14%
3,085
-215
SYY icon
109
Sysco
SYY
$36.9B
$329K 0.14%
4,000
PEP icon
110
PepsiCo
PEP
$200B
$325K 0.14%
2,311
CVX icon
111
Chevron
CVX
$332B
$325K 0.14%
2,090
+138
JPM icon
112
JPMorgan Chase
JPM
$834B
$322K 0.14%
1,020
-1,398
ABT icon
113
Abbott
ABT
$215B
$318K 0.14%
+2,376
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$315K 0.13%
7,771
-12,753
IGM icon
115
iShares Expanded Tech Sector ETF
IGM
$8.93B
$301K 0.13%
2,392
FDN icon
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$298K 0.13%
1,064
-465
DVY icon
117
iShares Select Dividend ETF
DVY
$21.8B
$297K 0.13%
2,092
-250
IWB icon
118
iShares Russell 1000 ETF
IWB
$46.8B
$297K 0.13%
812
VNLA icon
119
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$296K 0.13%
6,010
-9,484
URI icon
120
United Rentals
URI
$58.4B
$284K 0.12%
297
-21
ORLY icon
121
O'Reilly Automotive
ORLY
$80.2B
$283K 0.12%
+2,625
GS icon
122
Goldman Sachs
GS
$293B
$282K 0.12%
+354
MAS icon
123
Masco
MAS
$14.6B
$282K 0.12%
4,000
O icon
124
Realty Income
O
$55.7B
$280K 0.12%
+4,609
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$274K 0.12%
5,170
-4,312
3 4
5
6 7