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
$225M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.95M
3
+$1.57M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.51M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.16M

Top Sells

1
+$3.84M
2
+$1.03M
3
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$667K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$605K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$178B
$233K 0.1%
+4,082
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$232K 0.1%
2,109
GMAY icon
153
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$228K 0.1%
5,830
-1,749
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$228K 0.1%
+924
IGF icon
155
iShares Global Infrastructure ETF
IGF
$8.36B
$226K 0.1%
3,821
FTXO icon
156
First Trust Nasdaq Bank ETF
FTXO
$235M
$223K 0.1%
6,764
EZM icon
157
WisdomTree US MidCap Fund
EZM
$841M
$223K 0.1%
3,610
MRK icon
158
Merck
MRK
$210B
$223K 0.1%
2,816
+21
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.87B
$221K 0.1%
25,445
QMFE
160
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.3M
$218K 0.1%
+10,503
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$215K 0.1%
+1,426
DFAC icon
162
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$208K 0.09%
5,811
-750
FEP icon
163
First Trust Europe AlphaDEX Fund
FEP
$340M
$208K 0.09%
+4,356
FJP icon
164
First Trust Japan AlphaDEX Fund
FJP
$200M
$207K 0.09%
+3,468
TAIL icon
165
Cambria Tail Risk ETF
TAIL
$102M
$205K 0.09%
+17,077
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$204K 0.09%
+361
CLM icon
167
Cornerstone Strategic Value Fund
CLM
$2.33B
$110K 0.05%
13,497
+200
MAR icon
168
Marriott International
MAR
$70.3B
$185 ﹤0.01%
67,765
-95
CSCO icon
169
Cisco
CSCO
$273B
– –
-12,604
LOW icon
170
Lowe's Companies
LOW
$136B
– –
-985
O icon
171
Realty Income
O
$54.2B
– –
-5,462
3 4 5 6
7