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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
+6.65%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$9.56M
(+4.3%)
Cap. Flow
-$3.41M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
192
New
24
Increased
41
Reduced
67
Closed
37
Top Buys
| 1 |
Aflac
AFL
|
+$6.11M |
| 2 |
Home Depot
HD
|
+$3.94M |
| 3 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$3.21M |
| 4 |
SEIS
SEI Select Small Cap ETF
SEIS
|
+$1.56M |
| 5 |
SEEM
SEI Select Emerging Markets Equity ETF
SEEM
|
+$1.4M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.13M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.73M |
| 3 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.3M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.27M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.18M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 6.37% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 1.47% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $13.9M | 5.95% |
20,932
+732
| +4% | +$469K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11.6M | 4.96% |
232,153
+23,055
| +11% | +$1.15M |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $10.7M | 4.58% |
392,821
+13,017
| +3% | +$355K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.97M | 3.83% |
137,488
+1,984
| +1% | +$128K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.28B
| $8.6M | 3.67% |
185,961
-14,526
| -7% | -$665K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
| $7.58M | 3.24% |
174,709
-11,517
| -6% | -$499K |
|
7
iShares Core S&P 500 ETF
IVV
$893B
| $7.1M | 3.03% |
10,613
-180
| -2% | -$116K |
|
8
Capital Group Dividend Value ETF
CGDV
$36.7B
| $6.93M | 2.96% |
164,839
+11,083
| +7% | +$456K |
|
9
Capital Group Growth ETF
CGGR
$24.4B
| $6.54M | 2.79% |
148,811
+3,149
| +2% | +$133K |
|
|
10
Aflac
AFL
$62.5B
| $6.5M | 2.77% |
+58,158
| New | +$6.11M |
|
11
Invesco QQQ Trust
QQQ
$475B
| $6.04M | 2.58% |
10,061
-1,920
| -16% | -$1.1M |
|
|
12
Home Depot
HD
$347B
| $5.94M | 2.54% |
14,659
+10,016
| +216% | +$3.94M |
|
13
SPDR Gold Trust
GLD
$129B
| $5.59M | 2.39% |
15,733
-486
| -3% | -$155K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $5.37M | 2.29% |
79,863
-6,202
| -7% | -$402K |
|
15
Apple
AAPL
$4.88T
| $5.1M | 2.18% |
20,034
+1,337
| +7% | +$302K |
|
16
Capital Group Dividend Growers ETF
CGDG
$5.31B
| $4.98M | 2.13% |
143,674
+11,650
| +9% | +$397K |
|
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $4.88M | 2.08% |
109,493
+3,478
| +3% | +$151K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.79M | 2.05% |
25,248
-2,025
| -7% | -$377K |
|
19
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $4.78M | 2.04% |
48,506
-910
| -2% | -$84.9K |
|
20
NVIDIA
NVDA
$5.03T
| $4.12M | 1.76% |
22,102
+1,546
| +8% | +$269K |
|
|
SEIE
21
SEI Select International Equity ETF
SEIE
$1.14B
| $3.65M | 1.56% |
119,693
+107,776
| +904% | +$3.21M |
|
22
Vanguard S&P 500 ETF
VOO
$986B
| $3.2M | 1.36% |
5,218
-1,746
| -25% | -$1.03M |
|
23
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $2.87M | 1.22% |
61,604
+2,768
| +5% | +$128K |
|
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $2.7M | 1.15% |
26,448
-1,854
| -7% | -$188K |
|
25
Microsoft
MSFT
$2.99T
| $2.62M | 1.12% |
5,060
+123
| +2% | +$62.7K |
|
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