BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
-0.94%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$26.5M
Cap. Flow %
13.01%
Top 10 Hldgs %
37.78%
Holding
158
New
22
Increased
54
Reduced
37
Closed
6

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.84M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$4.06M
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.04M

Top Sells

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.41M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$879K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$499K

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
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$374K 0.18%
12,096
+5,769
+91% +$178K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$40.9B
$373K 0.18%
1,958
-1,775
-48% -$338K
FIIG icon
103
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$368K 0.18%
+17,748
New +$368K
LGOV icon
104
First Trust Long Duration Opportunities ETF
LGOV
$630M
$359K 0.18%
16,700
+5,575
+50% +$120K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.1B
$359K 0.18%
4,218
-205
-5% -$17.4K
BAC icon
106
Bank of America
BAC
$373B
$350K 0.17%
8,389
-1,000
-11% -$41.7K
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$348K 0.17%
+2,007
New +$348K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$340K 0.17%
1,529
-176
-10% -$39.1K
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$336K 0.16%
5,763
+1,567
+37% +$91.3K
OVT icon
110
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$335K 0.16%
+15,191
New +$335K
PANW icon
111
Palo Alto Networks
PANW
$127B
$332K 0.16%
1,946
+86
+5% +$14.7K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$330K 0.16%
13,634
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.56T
$322K 0.16%
2,083
+235
+13% +$36.3K
O icon
114
Realty Income
O
$52.8B
$317K 0.16%
5,462
+704
+15% +$40.8K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$315K 0.15%
3,433
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$20.7B
$315K 0.15%
2,342
– –
GSEP icon
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$202M
$313K 0.15%
9,061
– –
IAU icon
118
iShares Gold Trust
IAU
$51.8B
$311K 0.15%
5,277
-325
-6% -$19.2K
FTQI icon
119
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$311K 0.15%
16,479
+6,446
+64% +$122K
COST icon
120
Costco
COST
$416B
$309K 0.15%
327
+8
+3% +$7.57K
SYY icon
121
Sysco
SYY
$38.5B
$300K 0.15%
4,000
– –
FMF icon
122
First Trust Managed Futures Strategy Fund
FMF
$178M
$296K 0.15%
6,409
+501
+8% +$23.1K
CVX icon
123
Chevron
CVX
$326B
$288K 0.14%
1,724
+4
+0.2% +$669
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$279K 0.14%
3,351
– –
MAS icon
125
Masco
MAS
$15.2B
$278K 0.14%
4,000
– –
3 4
5
6 7