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
TBIL
176
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
– –
-21,985
UNH icon
177
UnitedHealth
UNH
$246B
– –
-891
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$563B
– –
-2,218
MARM icon
179
FT Vest US Equity Max Buffer ETF March
MARM
$105M
– –
-19,676
QMFE
180
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$43.6M
– –
-10,503
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
– –
-3,351
IVE icon
182
iShares S&P 500 Value ETF
IVE
$46.6B
– –
-1,958
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-924
JSML icon
184
Janus Henderson Small Cap Growth Alpha ETF
JSML
$276M
– –
-4,372
MAR icon
185
Marriott International
MAR
$86.6B
– –
-67,765
OVT icon
186
Overlay Shares Short Term Bond ETF
OVT
$57.9M
– –
-15,191
QINT icon
187
American Century Quality Diversified International ETF
QINT
$532M
– –
-4,282
QJUN icon
188
FT Vest Growth-100 Buffer ETF June
QJUN
$576M
– –
-11,721
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.6B
– –
-4,718
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
– –
-3,652
SPMO icon
191
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-15,391
TAIL icon
192
Cambria Tail Risk ETF
TAIL
$191M
– –
-17,077
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