BWA
BlueChip Wealth Advisors Portfolio holdings
AUM
$225M
This Quarter Return
+0.24%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-5.6%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
163
New
11
Increased
46
Reduced
52
Closed
27
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
$936K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$699K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$670K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.26M |
| 2 |
American Century US Quality Growth ETF
QGRO
|
$914K |
| 3 |
Apple
AAPL
|
$886K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$865K |
| 5 |
NVIDIA
NVDA
|
$815K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 2.15% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Staples | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| – | – |
-427
| Closed | -$379K |
|
152
Netflix
NFLX
$513B
| – | – |
-419
| Closed | -$297K |
|
153
O'Reilly Automotive
ORLY
$88B
| – | – |
-175
| Closed | -$202K |
|
154
Overlay Shares Short Term Bond ETF
OVT
$51.6M
| – | – |
-20,501
| Closed | -$468K |
|
155
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| – | – |
-5,227
| Closed | -$242K |
|
156
American Century Quality Diversified International ETF
QINT
$402M
| – | – |
-5,487
| Closed | -$284K |
|
157
ProShares Short S&P500
SH
$1.25B
| – | – |
-42,409
| Closed | -$460K |
|
158
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – |
-6,428
| Closed | -$325K |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,731
| Closed | -$268K |
|
160
Thermo Fisher Scientific
TMO
$186B
| – | – |
-578
| Closed | -$358K |
|
|
161
United Parcel Service
UPS
$74.1B
| – | – |
-9,250
| Closed | -$1.26M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-2,556
| Closed | -$206K |
|
|
JUNM
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.5M
| – | – |
-8,774
| Closed | -$276K |
|