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
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$1.57M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.51M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.16M

Top Sells

1
+$3.84M
2
+$1.03M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$667K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$605K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$407K 0.18%
+12,794
MFLX icon
102
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.1M
$404K 0.18%
24,381
-5,000
FTCB icon
103
First Trust Core Investment Grade ETF
FTCB
$1.43B
$397K 0.18%
18,874
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$396K 0.18%
5,763
BA icon
105
Boeing
BA
$160B
$395K 0.18%
1,885
+365
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
$388K 0.17%
4,218
COP icon
107
ConocoPhillips
COP
$109B
$386K 0.17%
4,299
-269
IVE icon
108
iShares S&P 500 Value ETF
IVE
$41.7B
$383K 0.17%
1,958
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$375K 0.17%
13,634
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$375K 0.17%
+7,400
FIIG icon
111
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$372K 0.17%
17,748
JNJ icon
112
Johnson & Johnson
JNJ
$463B
$362K 0.16%
2,373
+41
LGOV icon
113
First Trust Long Duration Opportunities ETF
LGOV
$670M
$358K 0.16%
16,700
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.04T
$354K 0.16%
2,011
-72
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$353K 0.16%
7,842
-3,422
SEIE
116
SEI Select International Equity ETF
SEIE
$702M
$351K 0.16%
+11,917
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$347K 0.15%
2,806
-1,409
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$644M
$347K 0.15%
11,721
-7,572
OVT icon
119
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$338K 0.15%
15,191
ANET icon
120
Arista Networks
ANET
$184B
$330K 0.15%
3,221
+35
IAU icon
121
iShares Gold Trust
IAU
$64.3B
$329K 0.15%
5,277
FTQI icon
122
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
$322K 0.14%
16,479
OBDC icon
123
Blue Owl Capital
OBDC
$6.41B
$319K 0.14%
26,755
+13,318
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$315K 0.14%
3,433
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$311K 0.14%
2,342
3 4
5
6 7