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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
-$8.23M
Cap. Flow %
-3.61%
Top 10 Hldgs %
41.31%
Holding
171
New
14
Increased
45
Reduced
53
Closed
24

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.87M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$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
SEIE
SEI Select International Equity ETF
SEIE
+$3.86M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$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
$2.37B
– –
-19,546
Closed -$462K
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
– –
-38,850
Closed -$547K
FTQI icon
153
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$931M
– –
-16,886
Closed -$352K
FTXO icon
154
First Trust Nasdaq Bank ETF
FTXO
$312M
– –
-5,580
Closed -$211K
ICOW icon
155
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-7,570
Closed -$293K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.2B
– –
-2,392
Closed -$309K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-5,170
Closed -$273K
ISCG icon
158
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
– –
-4,312
Closed -$228K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-13,373
Closed -$676K
JSML icon
160
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
– –
-4,125
Closed -$303K
MU icon
161
Micron Technology
MU
$964B
– –
-712
Closed -$203K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-9,363
Closed -$478K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.93B
– –
-25,445
Closed -$231K
OVT icon
164
Overlay Shares Short Term Bond ETF
OVT
$60.8M
– –
-15,191
Closed -$334K
QINT icon
165
American Century Quality Diversified International ETF
QINT
$667M
– –
-4,191
Closed -$269K
RDVI icon
166
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
– –
-19,715
Closed -$517K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
– –
-20,524
Closed -$826K
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-13,248
Closed -$651K
SEEM
169
SEI Select Emerging Markets Equity ETF
SEEM
$589M
– –
-47,749
Closed -$1.49M
SEIE
170
SEI Select International Equity ETF
SEIE
$1.14B
– –
-118,551
Closed -$3.86M
SEIS
171
SEI Select Small Cap ETF
SEIS
$567M
– –
-58,416
Closed -$1.63M
3 4 5 6
7

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APSI
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