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
GOCT icon
176
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
– –
-17,458
GMAY icon
177
FT Vest US Equity Moderate Buffer ETF May
GMAY
$303M
– –
-5,830
GMAR icon
178
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
– –
-13,401
GJUN icon
179
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
– –
-34,444
GFEB icon
180
FT Vest US Equity Moderate Buffer ETF February
GFEB
$296M
– –
-17,744
FTXO icon
181
First Trust Nasdaq Bank ETF
FTXO
$290M
– –
-6,764
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-35,509
FTC icon
183
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-1,426
FDEC icon
184
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-20,000
EZM icon
185
WisdomTree US MidCap Fund
EZM
$883M
– –
-3,610
ECOW icon
186
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$160M
– –
-11,685
DJUN icon
187
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
– –
-7,842
CLM icon
188
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-13,497
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
– –
-12,794
BIL icon
190
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-3,433
AIRR icon
191
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
– –
-6,975
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-4,856
4 5 6 7
8