BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$763K
3
+$760K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$583K

Top Sells

1
+$1.21M
2
+$775K
3
+$717K
4
AMZN icon
Amazon
AMZN
+$545K
5
FSK icon
FS KKR Capital
FSK
+$488K

Sector Composition

1 Financials 6.05%
2 Technology 5.95%
3 Consumer Discretionary 3%
4 Communication Services 1.08%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$213K 0.09%
4,220
-2,955
FTXO icon
152
First Trust Nasdaq Bank ETF
FTXO
$310M
$211K 0.09%
+5,580
LOW icon
153
Lowe's Companies
LOW
$144B
$205K 0.09%
850
MU icon
154
Micron Technology
MU
$464B
$203K 0.09%
+712
OBDC icon
155
Blue Owl Capital
OBDC
$5.76B
$192K 0.08%
15,437
+4,600
VYX icon
156
NCR Voyix
VYX
$1.05B
$188K 0.08%
18,462
DEFT
157
Defi Technologies
DEFT
$270M
$30.2K 0.01%
+40,000
CTAS icon
158
Cintas
CTAS
$80.6B
– –
-1,000
CTMX icon
159
CytomX Therapeutics
CTMX
$905M
– –
-23,000
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
– –
-1,064
GE icon
161
GE Aerospace
GE
$363B
– –
-699
GS icon
162
Goldman Sachs
GS
$258B
– –
-354
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
– –
-1,916
ISRG icon
164
Intuitive Surgical
ISRG
$176B
– –
-548
LLY icon
165
Eli Lilly
LLY
$960B
– –
-286
NFLX icon
166
Netflix
NFLX
$410B
– –
-3,410
ORLY icon
167
O'Reilly Automotive
ORLY
$80B
– –
-2,625
TJX icon
168
TJX Companies
TJX
$178B
– –
-1,647
URI icon
169
United Rentals
URI
$51.7B
– –
-297
VUG icon
170
Vanguard Growth ETF
VUG
$195B
– –
-2,525
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