BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.87M
3
+$1.85M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.07M
5
MFSV
MFS Active Value ETF
MFSV
+$1.05M

Top Sells

1
+$3.86M
2
+$2.57M
3
+$2.47M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.63M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.49M

Sector Composition

1 Financials 6.07%
2 Technology 5.47%
3 Consumer Discretionary 2.98%
4 Consumer Staples 1.17%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
126
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$274K 0.12%
5,021
-1,342
SMA
127
SmartStop Self Storage REIT
SMA
$1.7B
$273K 0.12%
+9,031
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$273K 0.12%
442
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$257K 0.11%
2,109
MAS icon
130
Masco
MAS
$13.8B
$241K 0.11%
4,000
JPM icon
131
JPMorgan Chase
JPM
$794B
$240K 0.11%
815
-34
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$239K 0.1%
4,625
-4,676
ABT icon
133
Abbott
ABT
$153B
$236K 0.1%
2,298
T icon
134
AT&T
T
$172B
$234K 0.1%
8,061
-873
STX icon
135
Seagate
STX
$205B
$224K 0.1%
+572
GE icon
136
GE Aerospace
GE
$334B
$217K 0.1%
+765
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$46.6B
$212K 0.09%
5,461
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.77B
$207K 0.09%
2,629
-2,934
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$207K 0.09%
+4,282
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$201K 0.09%
+1,516
LOW icon
141
Lowe's Companies
LOW
$117B
$201K 0.09%
850
CION icon
142
CION Investment
CION
$340M
$169K 0.07%
24,676
-16,750
OBDC icon
143
Blue Owl Capital
OBDC
$5.68B
$120K 0.05%
10,837
-4,600
VYX icon
144
NCR Voyix
VYX
$1.01B
$117K 0.05%
18,462
FSK icon
145
FS KKR Capital
FSK
$3.05B
$103K 0.05%
10,095
-5,000
DFDV
146
DeFi Development Corp
DFDV
$107M
$57.6K 0.03%
+17,500
DEFT
147
Defi Technologies
DEFT
$242M
$6.08K ﹤0.01%
11,000
-29,000
ANET icon
148
Arista Networks
ANET
$212B
– –
-2,127
ECOW icon
149
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
– –
-11,685
FCTR icon
150
First Trust Lunt US Factor Rotation ETF
FCTR
$56.3M
– –
-12,096
3 4 5
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