BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
This Quarter Return
+6.87%
1 Year Return
+13.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$11.7M
Cap. Flow %
7.54%
Top 10 Hldgs %
42.53%
Holding
132
New
17
Increased
35
Reduced
39
Closed
10

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.75M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.23M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.92M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.96M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.17M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.94M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.49M
3
UPS icon
United Parcel Service
UPS
$1.45M
4
TFC icon
Truist Financial
TFC
$979K
5
AAPL icon
Apple
AAPL
$600K

Sector Composition

1 Technology 4.45%
2 Financials 4.29%
3 Consumer Discretionary 2.15%
4 Industrials 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$9M 5.8%
111,580
+1,351
+1% +$109K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$8.91M 5.75%
17,039
-639
-4% -$334K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.65M 5.58%
142,489
+111,176
+355% +$6.75M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.05M 5.19%
190,515
-1,052
-0.5% -$44.4K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.12M 3.95%
36,159
-17,382
-32% -$2.94M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.67M 3.65%
97,515
+72,737
+294% +$4.23M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.39M 3.48%
10,258
-67
-0.6% -$35.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$4.99M 3.22%
11,246
+539
+5% +$239K
FDL icon
9
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$4.92M 3.17%
127,929
+18,315
+17% +$705K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.25M 2.74%
75,622
+3,026
+4% +$170K
CGGR icon
11
Capital Group Growth ETF
CGGR
$15.3B
$3.92M 2.53%
+122,476
New +$3.92M
AAPL icon
12
Apple
AAPL
$3.45T
$3.48M 2.25%
20,311
-3,496
-15% -$600K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$3.31M 2.13%
16,068
+290
+2% +$59.7K
TFC icon
14
Truist Financial
TFC
$60.4B
$3.12M 2.01%
79,951
-25,106
-24% -$979K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.07M 1.98%
78,961
+50,347
+176% +$1.96M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.49B
$3.02M 1.95%
35,306
+131
+0.4% +$11.2K
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$2.23M 1.44%
41,459
+21,710
+110% +$1.17M
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.23M 1.44%
31,957
+6,741
+27% +$470K
HD icon
19
Home Depot
HD
$405B
$2.22M 1.43%
5,780
+402
+7% +$154K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.15M 1.38%
36,008
-14
-0% -$835
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.04M 1.32%
58,583
+4,443
+8% +$155K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.99M 1.28%
29,297
– –
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.84M 1.19%
38,231
-3,437
-8% -$166K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.67M 1.08%
3,976
-501
-11% -$211K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.65M 1.06%
13,918
-12,633
-48% -$1.49M
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