BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$23.4M (+13%)

Cap. Flow

+$28M

Cap. Flow % of AUM

13.77%

Top 10 Holdings %Top 10 Hldgs %

37.78%

Holding

158

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.41M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$879K
3	Invesco S&P 500 Equal Weight ETF RSP	$839K
4	iShares Core S&P Mid-Cap ETF IJH	$499K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$447K

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
126	126 Chubb CB $119B	$278K	0.14%	921	–	–
127	127 FT Vest US Equity Moderate Buffer ETF May GMAY $266M	$275K	0.13%	7,579	–	–
128	128 Invesco S&P 500 Low Volatility ETF SPLV $8.03B	$273K	0.13%	3,652	–	–
129	129 Janus Henderson Small Cap Growth Alpha ETF JSML $177M	$266K	0.13%	4,372	New	+$266K
130	130 Atlanta Braves Holdings Series A BATRA $2.72B	$264K	0.13%	6,010 -50	-0.8%	-$2.19K
131	131 Boeing BA $156B	$259K	0.13%	1,520	–	–
132	132 Merck MRK $193B	$251K	0.12%	2,795	–	–
133	133 iShares Russell 1000 ETF IWB $39.7B	$249K	0.12%	812	–	–
134	134 Tesla TSLA $1.12T	$247K	0.12%	954	New	+$247K
135	135 Arista Networks ANET $109B	$247K	0.12%	3,186 +894	+39%	+$69.3K
136	136 Pacer Emerging Markets Cash Cows 100 ETF ECOW $87.3M	$239K	0.12%	11,685	New	+$239K
137	137 Financial Select Sector SPDR Fund XLF $50.2B	$235K	0.12%	4,714	New	+$235K
138	138 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.1B	$234K	0.11%	7,445	New	+$234K
139	139 Lowe's Companies LOW $126B	$230K	0.11%	985	–	–
140	140 Broadcom AVGO $1.14T	$224K	0.11%	1,337 +329	+33%	+$55.1K
141	141 Nuveen Municipal Value Fund NUV $1.78B	$223K	0.11%	25,445	–	–
142	142 American Century Quality Diversified International ETF QINT $330M	$222K	0.11%	4,282	New	+$222K
143	143 iShares Expanded Tech Sector ETF IGM $5.96B	$217K	0.11%	2,392	–	–
144	144 Dimensional US Core Equity 2 ETF DFAC $32.9B	$216K	0.11%	6,561 -830	-11%	-$27.4K
145	145 First Trust Large Cap Core AlphaDEX Fund FEX $1.27B	$216K	0.11%	2,109	–	–
146	146 WisdomTree US MidCap Fund EZM $750M	$215K	0.11%	3,610	New	+$215K
147	147 United Rentals URI $46B	$212K	0.1%	338 +1	+0.3%	+$627
148	148 iShares Global Infrastructure ETF IGF $7.02B	$209K	0.1%	3,821	New	+$209K
149	149 First Trust Nasdaq Bank ETF FTXO $220M	$206K	0.1%	6,764	New	+$206K
150	150 Blue Owl Capital OBDC $7.49B	$197K	0.1%	13,437 +2,600	+24%	+$38.1K