BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$763K
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

1
+$1.21M
2
+$775K
3
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

1 Financials 6.05%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$402K 0.17%
+9,063
CION icon
102
CION Investment
CION
$415M
$401K 0.17%
41,426
+14,075
IAU icon
103
iShares Gold Trust
IAU
$85.6B
$400K 0.17%
4,925
-352
FMF icon
104
First Trust Managed Futures Strategy Fund
FMF
$246M
$384K 0.16%
8,161
SLV icon
105
iShares Silver Trust
SLV
$46.5B
$383K 0.16%
5,947
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$377K 0.16%
6,363
-1,342
FIIG icon
107
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$662M
$376K 0.16%
17,748
FGD icon
108
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.27B
$372K 0.16%
12,283
LGOV icon
109
First Trust Long Duration Opportunities ETF
LGOV
$685M
$365K 0.15%
16,700
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$359K 0.15%
7,189
-1,370
COP icon
111
ConocoPhillips
COP
$145B
$355K 0.15%
3,793
-63
FTQI icon
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$352K 0.15%
16,886
+407
JBHT icon
113
JB Hunt Transport Services
JBHT
$22B
$336K 0.14%
1,731
+185
PEP icon
114
PepsiCo
PEP
$229B
$335K 0.14%
2,336
+25
OVT icon
115
Overlay Shares Short Term Bond ETF
OVT
$56M
$334K 0.14%
+15,191
CVX icon
116
Chevron
CVX
$375B
$331K 0.14%
2,174
+84
MATX icon
117
Matsons
MATX
$5.34B
$316K 0.13%
2,560
+40
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.23B
$309K 0.13%
2,392
O icon
119
Realty Income
O
$62B
$307K 0.13%
5,444
+835
JSML icon
120
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$303K 0.13%
+4,125
IWB icon
121
iShares Russell 1000 ETF
IWB
$46.3B
$303K 0.13%
812
DVY icon
122
iShares Select Dividend ETF
DVY
$22.8B
$295K 0.12%
2,092
SYY icon
123
Sysco
SYY
$43.3B
$295K 0.12%
4,000
ICOW icon
124
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$293K 0.12%
+7,570
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.43B
$291K 0.12%
+1,413
3 4
5
6 7