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BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 16.3%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$21.2M
Cap. Flow
+$75.8M
Cap. Flow %
39.71%
Top 10 Hldgs %
38.92%
Holding
155
New
18
Increased
54
Reduced
41
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$840K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$814K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$710K

Top Sells

1
TFC icon
Truist Financial
TFC
+$462K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$446K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$305K
4
PG icon
Procter & Gamble
PG
+$249K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$230K

Sector Composition

1 Technology 6.39%
2 Financials 3.99%
3 Consumer Discretionary 2.54%
4 Industrials 1.52%
5 Communication Services 1.44%
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
$10.9M 5.7%
18,985
+2,056
+12% +$1.14M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$10.1M 5.31%
359,844
+19,650
+6% +$535K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.08M 4.75%
145,636
+3,817
+3% +$230K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.28B
$7.9M 4.14%
173,698
-4,792
-3% -$208K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$7.58M 3.97%
131,085
+14,995
+13% +$840K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
$6.58M 3.44%
156,776
-494
-0.3% -$19.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$6.35M 3.32%
11,006
+660
+6% +$367K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.72M 3%
31,951
-602
-2% -$103K
QQQ icon
9
Invesco QQQ Trust
QQQ
$475B
$5.17M 2.71%
10,599
-644
-6% -$305K
AAPL icon
10
Apple
AAPL
$4.87T
$4.93M 2.58%
21,154
+612
+3% +$137K
CGGR icon
11
Capital Group Growth ETF
CGGR
$24.4B
$4.79M 2.51%
137,767
+4,601
+3% +$152K
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.7M 2.46%
79,331
-1,956
-2% -$111K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.52M 2.37%
18,594
+1,298
+8% +$297K
JAAA icon
14
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.82M 2%
75,067
+13,987
+23% +$710K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$3.39M 1.77%
82,250
-1,952
-2% -$77.6K
TDIV icon
16
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$2.92M 1.53%
36,413
+7
+0% +$536
KNG icon
17
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.84M 1.49%
52,123
+4,672
+10% +$245K
HD icon
18
Home Depot
HD
$347B
$2.68M 1.41%
6,623
-100
-1% -$36.5K
TFC icon
19
Truist Financial
TFC
$67.1B
$2.56M 1.34%
59,951
-10,950
-15% -$462K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.27M 1.19%
62,521
-696
-1% -$24.3K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.94B
$2.22M 1.16%
24,487
-5,093
-17% -$446K
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.14M 1.12%
4,969
+334
+7% +$143K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.07M 1.08%
44,498
+18,026
+68% +$814K
NVDA icon
24
NVIDIA
NVDA
$5.03T
$2.06M 1.08%
16,932
-125
-0.7% -$14.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$2.03M 1.06%
27,889
– –
1
2 3 4 5

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