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
FTHI icon
151
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
– –
-19,546
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-38,850
FTQI icon
153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$869M
– –
-16,886
OVT icon
154
Overlay Shares Short Term Bond ETF
OVT
$60.9M
– –
-15,191
QINT icon
155
American Century Quality Diversified International ETF
QINT
$617M
– –
-4,191
RDVI icon
156
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.14B
– –
-19,715
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-20,524
VNLA icon
158
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
– –
-13,248
SEEM
159
SEI Select Emerging Markets Equity ETF
SEEM
$606M
– –
-47,749
SEIE
160
SEI Select International Equity ETF
SEIE
$1.08B
– –
-118,551
SEIS
161
SEI Select Small Cap ETF
SEIS
$524M
– –
-58,416
FTXO icon
162
First Trust Nasdaq Bank ETF
FTXO
$284M
– –
-5,580
ICOW icon
163
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
– –
-7,570
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$11.2B
– –
-2,392
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-5,170
ISCG icon
166
iShares Morningstar Small-Cap Growth ETF
ISCG
$973M
– –
-4,312
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-13,373
JSML icon
168
Janus Henderson Small Cap Growth Alpha ETF
JSML
$334M
– –
-4,125
MU icon
169
Micron Technology
MU
$1.17T
– –
-712
NEAR icon
170
iShares Short Maturity Bond ETF
NEAR
$4.53B
– –
-9,363
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-25,445
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