BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 13.4%
This Quarter Est. Return
1 Year Est. Return
+13.4%
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
GOCT icon
176
FT Vest US Equity Moderate Buffer ETF October
GOCT
$324M
– –
-17,458
GPN icon
177
Global Payments
GPN
$18B
– –
-5,512
GSEP icon
178
FT Vest US Equity Moderate Buffer ETF September
GSEP
$553M
– –
-6,739
ICOW icon
179
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
– –
-7,445
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
– –
-3,351
IVE icon
181
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-1,958
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-924
JSML icon
183
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
– –
-4,372
MAR icon
184
Marriott International
MAR
$81.4B
– –
-67,765
OVT icon
185
Overlay Shares Short Term Bond ETF
OVT
$50.4M
– –
-15,191
QINT icon
186
American Century Quality Diversified International ETF
QINT
$421M
– –
-4,282
TBIL
187
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-21,985
UNH icon
188
UnitedHealth
UNH
$293B
– –
-891
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$562B
– –
-2,218
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$51.9B
– –
-4,856
MARM icon
191
FT Vest US Equity Max Buffer ETF March
MARM
$128M
– –
-19,676
QMFE
192
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.8M
– –
-10,503
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