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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
+7.08%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$21M
Cap. Flow
+$8.62M
Cap. Flow %
3.84%
Top 10 Hldgs %
37.15%
Holding
171
New
19
Increased
48
Reduced
48
Closed
3

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.44M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$1.03M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
3
CSCO icon
Cisco
CSCO
+$778K
4
GLD icon
SPDR Gold Trust
GLD
+$663K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$552K

Sector Composition

1 Technology 5.21%
2 Financials 3.52%
3 Consumer Discretionary 1.62%
4 Communication Services 1.18%
5 Industrials 0.85%
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
$782B
$12.5M 5.56%
20,200
+317
+2% +$181K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$10.4M 4.64%
209,098
+80,491
+63% +$4M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$10.1M 4.48%
379,804
+2,417
+0.6% +$63.1K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.31B
$8.96M 3.99%
200,487
-4,066
-2% -$179K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.4M 3.74%
135,504
-3,433
-2% -$202K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$7.8M 3.47%
186,226
+2,140
+1% +$88.4K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$891B
$6.7M 2.98%
10,793
-458
-4% -$263K
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$6.61M 2.94%
11,981
-274
-2% -$136K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.7B
$6.07M 2.7%
153,756
+39,747
+35% +$1.44M
CGGR icon
10
Capital Group Growth ETF
CGGR
$24.3B
$5.92M 2.64%
145,662
+1,218
+0.8% +$44.4K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$5.4M 2.4%
86,065
-871
-1% -$51.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.96M 2.21%
27,273
+2,353
+9% +$406K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$4.94M 2.2%
16,219
-2,188
-12% -$663K
DIVO icon
14
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$4.51M 2.01%
106,015
+4,423
+4% +$180K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$4.46M 1.98%
49,416
+1,144
+2% +$89.7K
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.32B
$4.44M 1.98%
132,024
+11,097
+9% +$353K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$984B
$3.96M 1.76%
6,964
+3,428
+97% +$1.8M
AAPL icon
18
Apple
AAPL
$4.89T
$3.84M 1.71%
18,697
+1,378
+8% +$278K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.25M 1.45%
20,556
+6,009
+41% +$756K
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.86M 1.27%
28,302
+14,983
+112% +$1.5M
DBND icon
21
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.72M 1.21%
58,836
-10,197
-15% -$465K
KNG icon
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$2.56M 1.14%
52,102
+682
+1% +$33.2K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.46M 1.09%
44,631
-69,629
-61% -$3.69M
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.46M 1.09%
4,937
+97
+2% +$42.1K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.4M 1.07%
68,033
+87
+0.1% +$2.92K
1
2 3 4 5

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