BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $204M

AUM

$204M

AUM Growth

+$23.4M (+13%)

Cap. Flow

+$28M

Cap. Flow % of AUM

13.77%

Top 10 Holdings %Top 10 Hldgs %

37.78%

Holding

158

New

22

Increased

54

Reduced

37

Closed

6

Top Buys

1	Vanguard Ultra-Short Bond ETF VUSB	$5.84M
2	Capital Group Dividend Value ETF CGDV	$4.06M
3	Capital Group Dividend Growers ETF CGDG	$3.74M
4	DoubleLine Opportunistic Bond ETF DBND	$2.23M
5	First Trust Value Line Dividend Fund FVD	$1.04M

Top Sells

1	Janus Henderson AAA CLO ETF JAAA	$1.41M
2	iShares S&P Mid-Cap 400 Value ETF IJJ	$879K
3	Invesco S&P 500 Equal Weight ETF RSP	$839K
4	iShares Core S&P Mid-Cap ETF IJH	$499K
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$447K

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	Shares Change %	Capital Flow
151	151 Cornerstone Strategic Value Fund CLM $1.93B	$97.2K	0.05%	13,088	–	–
152	152 Marriot International MAR $71.4B	$22.8K	0.01%	67,860	New	+$22.8K
153	CMCT 153 Creative Media & Community Trust CMCT $5.83M	$0	0%	0 -39,054	Closed	–
154	154 FT Vest US Equity Buffer ETF March FMAR $859M	$0	0%	0 -4,750	Closed	–
155	155 First Trust Large Cap Growth AlphaDEX Fund FTC $1.09B	$0	0%	0 -1,471	Closed	–
156	156 iShares Russell Top 200 Growth ETF IWY $13.1B	$0	0%	0 -924	Closed	–
157	157 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$0	0%	0 -13,305	Closed	–
158	158 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -2,797	Closed	–