BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $238M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
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
+$6.5M
2
+$4.06M
3
+$3.29M
4
SEIS
SEI Select Small Cap ETF
SEIS
+$1.62M
5
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
+$1.48M

Top Sells

1
+$2.13M
2
+$1.73M
3
+$1.3M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.29M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

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
$337B
$210K 0.09%
+699
JBHT icon
152
JB Hunt Transport Services
JBHT
$21.6B
$207K 0.09%
1,546
-390
CTAS icon
153
Cintas
CTAS
$78.3B
$205K 0.09%
+1,000
OBDC icon
154
Blue Owl Capital
OBDC
$5.86B
$138K 0.06%
10,837
-15,918
CTMX icon
155
CytomX Therapeutics
CTMX
$961M
$73.4K 0.03%
+23,000
QMFE
156
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$29.2M
– –
-10,503
MARM icon
157
FT Vest US Equity Max Buffer ETF March
MARM
$121M
– –
-19,676
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$581B
– –
-2,218
UNH icon
159
UnitedHealth
UNH
$251B
– –
-891
TBIL
160
US Treasury 3 Month Bill ETF
TBIL
$6.29B
– –
-21,985
TAIL icon
161
Cambria Tail Risk ETF
TAIL
$159M
– –
-17,077
SPMO icon
162
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-15,391
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
– –
-3,652
QQEW icon
164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-4,718
QJUN icon
165
FT Vest Growth-100 Buffer ETF June
QJUN
$588M
– –
-11,721
QINT icon
166
American Century Quality Diversified International ETF
QINT
$502M
– –
-4,282
OVT icon
167
Overlay Shares Short Term Bond ETF
OVT
$51.6M
– –
-15,191
MAR icon
168
Marriott International
MAR
$89.4B
– –
-67,765
JSML icon
169
Janus Henderson Small Cap Growth Alpha ETF
JSML
$298M
– –
-4,372
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-924
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-1,958
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
– –
-3,351
ICOW icon
173
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.58B
– –
-7,445
GSEP icon
174
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
– –
-6,739
GPN icon
175
Global Payments
GPN
$20.4B
– –
-5,512
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