BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Return 13.31%
This Quarter Return
+6.57%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$10.4M
Cap. Flow %
5.43%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.18M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$867K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$715K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$712K

Top Sells

1
TFC icon
Truist Financial
TFC
$468K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$462K
3
QQQ icon
Invesco QQQ Trust
QQQ
$314K
4
PG icon
Procter & Gamble
PG
$249K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$236K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
$385K 0.2%
1,953
– –
LLY icon
102
Eli Lilly
LLY
$666B
$379K 0.2%
427
+9
+2% +$7.98K
FTHI icon
103
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$367K 0.19%
+15,924
New +$367K
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$364K 0.19%
+7,279
New +$364K
TMO icon
105
Thermo Fisher Scientific
TMO
$185B
$358K 0.19%
+578
New +$358K
RDVI icon
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$350K 0.18%
+14,198
New +$350K
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$339K 0.18%
3,694
-170
-4% -$15.6K
MAS icon
108
Masco
MAS
$15.5B
$336K 0.18%
4,000
– –
MRK icon
109
Merck
MRK
$210B
$334K 0.18%
2,945
– –
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$325K 0.17%
6,428
-2,374
-27% -$120K
O icon
111
Realty Income
O
$53.3B
$324K 0.17%
5,108
-100
-2% -$6.34K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.8B
$316K 0.17%
2,342
– –
FMAR icon
113
FT Vest US Equity Buffer ETF March
FMAR
$889M
$315K 0.16%
7,450
– –
SYY icon
114
Sysco
SYY
$39.5B
$312K 0.16%
4,000
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$308K 0.16%
3,351
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$308K 0.16%
4,287
-600
-12% -$43K
ECOW icon
117
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
$306K 0.16%
13,992
+208
+2% +$4.55K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$302K 0.16%
1,426
– –
NFLX icon
119
Netflix
NFLX
$534B
$297K 0.16%
419
+5
+1% +$3.55K
URI icon
120
United Rentals
URI
$62.1B
$290K 0.15%
358
– –
ICOW icon
121
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$284K 0.15%
8,981
+138
+2% +$4.37K
QINT icon
122
American Century Quality Diversified International ETF
QINT
$402M
$284K 0.15%
5,487
+86
+2% +$4.45K
IAU icon
123
iShares Gold Trust
IAU
$52B
$278K 0.15%
5,602
– –
JUNM
124
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$276K 0.14%
+8,774
New +$276K
GMAY icon
125
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$275K 0.14%
7,579
– –
3 4
5
6 7