We are live on ! Find out more
BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$14.7M
Cap. Flow
+$14.4M
Cap. Flow %
8.49%
Top 10 Hldgs %
39.3%
Holding
145
New
23
Increased
54
Reduced
38
Closed
8

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.1M
2
NVDA icon
NVIDIA
NVDA
+$1.33M
3
UPS icon
United Parcel Service
UPS
+$1.32M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.11M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.03M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$593K
2
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$581K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$496K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$478K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$373K

Sector Composition

1 Technology 6.49%
2 Financials 4.04%
3 Consumer Discretionary 2.27%
4 Industrials 1.52%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.21M 5.43%
16,929
-110
-0.6% -$57.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$8.82M 5.19%
340,194
+5,454
+2% +$142K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.3M 4.89%
141,819
-670
-0.5% -$39.4K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.28B
$7.27M 4.28%
178,490
-12,025
-6% -$496K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.33M 3.73%
116,090
+18,575
+19% +$1.03M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$5.97M 3.51%
157,270
+29,341
+23% +$1.11M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$5.66M 3.33%
10,346
+88
+0.9% +$46.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$5.39M 3.17%
11,243
-3
-0% -$1.35K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.35M 3.15%
32,553
-3,606
-10% -$593K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.45M 2.62%
81,287
+5,665
+7% +$310K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.4B
$4.38M 2.58%
133,166
+10,690
+9% +$339K
AAPL icon
12
Apple
AAPL
$4.88T
$4.33M 2.55%
20,542
+231
+1% +$43.1K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$3.72M 2.19%
17,296
+1,228
+8% +$266K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$3.26M 1.92%
84,202
+5,241
+7% +$201K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.11M 1.83%
+61,080
New +$3.1M
TFC icon
16
Truist Financial
TFC
$67.1B
$2.75M 1.62%
70,901
-9,050
-11% -$342K
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$2.75M 1.62%
36,406
+4,449
+14% +$316K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.94B
$2.49M 1.46%
29,580
-5,726
-16% -$478K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.4M 1.41%
47,451
+5,992
+14% +$310K
HD icon
20
Home Depot
HD
$347B
$2.31M 1.36%
6,723
+943
+16% +$322K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.11M 1.24%
63,217
+4,634
+8% +$156K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.11M 1.24%
17,057
+13,127
+334% +$1.33M
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.07M 1.22%
4,635
+659
+17% +$278K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.95M 1.15%
32,663
-3,345
-9% -$200K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$1.88M 1.11%
27,889
-1,408
-5% -$95.5K
1
2 3 4 5

Similar funds

FAM
Forte Asset Management Bedford, New York $228M AUM 14.04% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
APSI
Asset Planning Services Inc Covington, Louisiana $228M AUM 36.27% 1-Year Est. Return