BWA

BlueChip Wealth Advisors Portfolio holdings

AUM $225M
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.06M
3
+$3.74M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.23M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.04M

Top Sells

1
+$1.41M
2
+$879K
3
+$839K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$667K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$499K

Sector Composition

1 Technology 4.66%
2 Financials 3.68%
3 Consumer Discretionary 1.92%
4 Communication Services 0.89%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 5.46%
19,883
-524
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$10.6M 5.18%
377,387
-1,877
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9B
$9.12M 4.48%
204,553
+23,312
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.11M 3.98%
138,937
-8,552
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$8M 3.93%
184,086
+19,543
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$6.41M 3.15%
128,607
+117,072
IVV icon
7
iShares Core S&P 500 ETF
IVV
$660B
$6.32M 3.1%
11,251
+186
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$6.26M 3.07%
114,260
-4,168
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$5.75M 2.82%
12,255
+427
GLD icon
10
SPDR Gold Trust
GLD
$135B
$5.3M 2.6%
18,407
+133
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$5.09M 2.5%
86,936
+6,465
CGGR icon
12
Capital Group Growth ETF
CGGR
$16.4B
$4.95M 2.43%
144,444
+4,464
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.32M 2.12%
24,920
-4,841
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$4.14M 2.03%
101,592
+15,198
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.06M 2%
+114,009
AAPL icon
16
Apple
AAPL
$3.67T
$3.85M 1.89%
17,319
-297
CGDG icon
17
Capital Group Dividend Growers ETF
CGDG
$3.33B
$3.74M 1.83%
+120,927
TDIV icon
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$3.55M 1.74%
48,272
+7,696
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$553M
$3.19M 1.57%
69,033
+48,372
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.77M 1.36%
54,531
-27,709
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$2.6M 1.28%
51,420
+6,224
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$2.28M 1.12%
67,946
-395
TFC icon
23
Truist Financial
TFC
$53B
$2.18M 1.07%
53,035
-3,259
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$2.15M 1.06%
35,934
-99
HD icon
25
Home Depot
HD
$386B
$2.01M 0.99%
5,483
-225
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