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
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$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
+$1.41M
2
+$879K
3
+$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 Change
in Stake 		Capital Flow
FCTR icon
101
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$374K 0.18%
12,096
+5,769
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.7B
$373K 0.18%
1,958
-1,775
FIIG icon
103
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$569M
$368K 0.18%
+17,748
LGOV icon
104
First Trust Long Duration Opportunities ETF
LGOV
$670M
$359K 0.18%
16,700
+5,575
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.3B
$359K 0.18%
4,218
-205
BAC icon
106
Bank of America
BAC
$370B
$350K 0.17%
8,389
-1,000
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$348K 0.17%
+2,007
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$340K 0.17%
1,529
-176
FDT icon
109
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$336K 0.16%
5,763
+1,567
OVT icon
110
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$335K 0.16%
+15,191
PANW icon
111
Palo Alto Networks
PANW
$139B
$332K 0.16%
1,946
+86
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$330K 0.16%
13,634
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$3.04T
$322K 0.16%
2,083
+235
O icon
114
Realty Income
O
$54.2B
$317K 0.16%
5,462
+704
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$315K 0.15%
3,433
DVY icon
116
iShares Select Dividend ETF
DVY
$20.6B
$315K 0.15%
2,342
GSEP icon
117
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$313K 0.15%
9,061
IAU icon
118
iShares Gold Trust
IAU
$64.3B
$311K 0.15%
5,277
-325
FTQI icon
119
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$718M
$311K 0.15%
16,479
+6,446
COST icon
120
Costco
COST
$410B
$309K 0.15%
327
+8
SYY icon
121
Sysco
SYY
$37.7B
$300K 0.15%
4,000
FMF icon
122
First Trust Managed Futures Strategy Fund
FMF
$188M
$296K 0.15%
6,409
+501
CVX icon
123
Chevron
CVX
$306B
$288K 0.14%
1,724
+4
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$279K 0.14%
3,351
MAS icon
125
Masco
MAS
$14.2B
$278K 0.14%
4,000
3 4
5
6 7