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
$234M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.94M
3
+$3.21M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.56M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.4M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.27M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.18M

Sector Composition

1 Technology 6.63%
2 Financials 6.37%
3 Consumer Discretionary 3.97%
4 Communication Services 1.47%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$310B
$210K 0.09%
+699
JBHT icon
152
JB Hunt Transport Services
JBHT
$19.8B
$207K 0.09%
1,546
-390
CTAS icon
153
Cintas
CTAS
$70.7B
$205K 0.09%
+1,000
OBDC icon
154
Blue Owl Capital
OBDC
$5.61B
$138K 0.06%
10,837
-15,918
CTMX icon
155
CytomX Therapeutics
CTMX
$912M
$73.4K 0.03%
+23,000
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$47.6B
– –
-4,856
AIRR icon
157
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.51B
– –
-6,975
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-3,433
BUFR icon
159
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
– –
-12,794
CLM icon
160
Cornerstone Strategic Value Fund
CLM
$2.15B
– –
-13,497
DJUN icon
161
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
– –
-7,842
ECOW icon
162
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$186M
– –
-11,685
EZM icon
163
WisdomTree US MidCap Fund
EZM
$833M
– –
-3,610
FDEC icon
164
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
– –
-20,000
FTC icon
165
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
– –
-1,426
FTSM icon
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
– –
-35,509
FTXO icon
167
First Trust Nasdaq Bank ETF
FTXO
$1.14B
– –
-6,764
GFEB icon
168
FT Vest US Equity Moderate Buffer ETF February
GFEB
$339M
– –
-17,744
GJUN icon
169
FT Vest US Equity Moderate Buffer ETF June
GJUN
$325M
– –
-34,444
GMAR icon
170
FT Vest US Equity Moderate Buffer ETF March
GMAR
$352M
– –
-13,401
GMAY icon
171
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
– –
-5,830
GOCT icon
172
FT Vest US Equity Moderate Buffer ETF October
GOCT
$318M
– –
-17,458
GPN icon
173
Global Payments
GPN
$19.5B
– –
-5,512
GSEP icon
174
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
– –
-6,739
ICOW icon
175
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.65B
– –
-7,445
4 5 6
7
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