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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
+1.66%
1 Year Est. Return
+16.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$3.76M
(+1.6%)
Cap. Flow
+$860K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
170
New
15
Increased
47
Reduced
56
Closed
13
Top Buys
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$916K |
| 2 |
American Century US Quality Growth ETF
QGRO
|
+$763K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$760K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$593K |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
+$583K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$775K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$717K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
FS KKR Capital
FSK
|
+$488K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 5.95% |
| 3 | Consumer Discretionary | 3% |
| 4 | Communication Services | 1.08% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14M | 5.88% |
20,534
-398
| -2% | -$269K |
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11.9M | 4.99% |
238,265
+6,112
| +3% | +$305K |
|
3
Schwab US Dividend Equity ETF
SCHD
$100B
| $11.2M | 4.69% |
407,222
+14,401
| +4% | +$392K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.75M | 3.68% |
132,551
-4,937
| -4% | -$323K |
|
5
First Trust Value Line Dividend Fund
FVD
$8.28B
| $8.44M | 3.55% |
183,148
-2,813
| -2% | -$129K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.64B
| $7.74M | 3.25% |
174,524
-185
| -0.1% | -$8.06K |
|
7
Capital Group Dividend Value ETF
CGDV
$36.7B
| $7.36M | 3.09% |
168,643
+3,804
| +2% | +$163K |
|
8
Capital Group Growth ETF
CGGR
$24.4B
| $7.01M | 2.94% |
157,557
+8,746
| +6% | +$386K |
|
9
iShares Core S&P 500 ETF
IVV
$892B
| $6.99M | 2.94% |
10,202
-411
| -4% | -$279K |
|
10
Aflac
AFL
$62.5B
| $6.41M | 2.7% |
58,158
| – | – |
|
11
Invesco QQQ Trust
QQQ
$474B
| $6.32M | 2.66% |
10,287
+226
| +2% | +$139K |
|
12
SPDR Gold Trust
GLD
$129B
| $6.01M | 2.53% |
15,165
-568
| -4% | -$217K |
|
13
Capital Group Dividend Growers ETF
CGDG
$5.31B
| $5.67M | 2.38% |
159,068
+15,394
| +11% | +$542K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $5.46M | 2.3% |
78,618
-1,245
| -2% | -$84.6K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $5.01M | 2.1% |
26,141
+893
| +4% | +$170K |
|
16
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $4.83M | 2.03% |
108,529
-964
| -0.9% | -$43.4K |
|
17
Home Depot
HD
$347B
| $4.75M | 2% |
13,806
-853
| -6% | -$312K |
|
18
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $4.68M | 1.97% |
48,322
-184
| -0.4% | -$18.1K |
|
|
19
Apple
AAPL
$4.88T
| $4.66M | 1.96% |
17,146
-2,888
| -14% | -$775K |
|
20
NVIDIA
NVDA
$5.02T
| $3.94M | 1.66% |
21,151
-951
| -4% | -$177K |
|
|
21
Vanguard S&P 500 ETF
VOO
$986B
| $3.87M | 1.63% |
6,172
+954
| +18% | +$593K |
|
|
SEIE
22
SEI Select International Equity ETF
SEIE
$1.14B
| $3.86M | 1.62% |
118,551
-1,142
| -1% | -$35.7K |
|
23
DoubleLine Opportunistic Bond ETF
DBND
$734M
| $3.36M | 1.41% |
72,362
+10,758
| +17% | +$500K |
|
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
| $3.09M | 1.3% |
30,426
+3,978
| +15% | +$404K |
|
25
Truist Financial
TFC
$67.2B
| $2.52M | 1.06% |
51,246
+927
| +2% | +$42.7K |
|
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