BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+7.08%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$9.54M
Cap. Flow %
4.25%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.95M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.84M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.03M
3
CSCO icon
Cisco
CSCO
$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 Shares
Change % 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$407K 0.18%
+12,794
New +$407K
MFLX icon
102
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.6M
$404K 0.18%
24,381
-5,000
-17% -$82.9K
FTCB icon
103
First Trust Core Investment Grade ETF
FTCB
$1.33B
$397K 0.18%
18,874
– –
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$396K 0.18%
5,763
– –
BA icon
105
Boeing
BA
$179B
$395K 0.18%
1,885
+365
+24% +$76.5K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.1B
$388K 0.17%
4,218
– –
COP icon
107
ConocoPhillips
COP
$124B
$386K 0.17%
4,299
-269
-6% -$24.1K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$40.9B
$383K 0.17%
1,958
– –
FGD icon
109
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$375K 0.17%
13,634
– –
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$375K 0.17%
+7,400
New +$375K
FIIG icon
111
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$552M
$372K 0.17%
17,748
– –
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$362K 0.16%
2,373
+41
+2% +$6.26K
LGOV icon
113
First Trust Long Duration Opportunities ETF
LGOV
$630M
$358K 0.16%
16,700
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.56T
$354K 0.16%
2,011
-72
-3% -$12.7K
DJUN icon
115
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$353K 0.16%
7,842
-3,422
-30% -$154K
SEIE
116
SEI Select International Equity ETF
SEIE
$683M
$351K 0.16%
+11,917
New +$351K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$347K 0.15%
2,806
-1,409
-33% -$174K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$347K 0.15%
11,721
-7,572
-39% -$224K
OVT icon
119
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$338K 0.15%
15,191
– –
ANET icon
120
Arista Networks
ANET
$171B
$330K 0.15%
3,221
+35
+1% +$3.58K
IAU icon
121
iShares Gold Trust
IAU
$51.8B
$329K 0.15%
5,277
– –
FTQI icon
122
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$683M
$322K 0.14%
16,479
– –
OBDC icon
123
Blue Owl Capital
OBDC
$7.27B
$319K 0.14%
26,755
+13,318
+99% +$159K
BIL icon
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$315K 0.14%
3,433
– –
DVY icon
125
iShares Select Dividend ETF
DVY
$20.7B
$311K 0.14%
2,342
– –
3 4
5
6 7