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
CB icon
126
Chubb
CB
$107B
$278K 0.14%
921
GMAY icon
127
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$275K 0.13%
7,579
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$273K 0.13%
3,652
JSML icon
129
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$266K 0.13%
+4,372
BATRA icon
130
Atlanta Braves Holdings Series A
BATRA
$2.69B
$264K 0.13%
6,010
-50
BA icon
131
Boeing
BA
$161B
$259K 0.13%
1,520
MRK icon
132
Merck
MRK
$212B
$251K 0.12%
2,795
IWB icon
133
iShares Russell 1000 ETF
IWB
$44.7B
$249K 0.12%
812
TSLA icon
134
Tesla
TSLA
$1.46T
$247K 0.12%
+954
ANET icon
135
Arista Networks
ANET
$180B
$247K 0.12%
3,186
+894
ECOW icon
136
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$239K 0.12%
+11,685
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.7B
$235K 0.12%
+4,714
ICOW icon
138
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$234K 0.11%
+7,445
LOW icon
139
Lowe's Companies
LOW
$137B
$230K 0.11%
985
AVGO icon
140
Broadcom
AVGO
$1.65T
$224K 0.11%
1,337
+329
NUV icon
141
Nuveen Municipal Value Fund
NUV
$1.88B
$223K 0.11%
25,445
QINT icon
142
American Century Quality Diversified International ETF
QINT
$412M
$222K 0.11%
+4,282
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$9.57B
$217K 0.11%
2,392
DFAC icon
144
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$216K 0.11%
6,561
-830
FEX icon
145
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$216K 0.11%
2,109
EZM icon
146
WisdomTree US MidCap Fund
EZM
$841M
$215K 0.11%
+3,610
URI icon
147
United Rentals
URI
$63.1B
$212K 0.1%
338
+1
IGF icon
148
iShares Global Infrastructure ETF
IGF
$8.36B
$209K 0.1%
+3,821
FTXO icon
149
First Trust Nasdaq Bank ETF
FTXO
$235M
$206K 0.1%
+6,764
OBDC icon
150
Blue Owl Capital
OBDC
$6.44B
$197K 0.1%
13,437
+2,600
3 4 5
6
7