BIA

Bigelow Investment Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$795K
3
+$565K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$549K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$416K

Top Sells

1
+$1.08M
2
+$356K
3
+$254K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$234K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$219K

Sector Composition

1 Technology 10.86%
2 Financials 5.42%
3 Healthcare 4.7%
4 Industrials 4.63%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$194B
$353K 0.16%
+3,788
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$349K 0.15%
4,222
-284
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$346K 0.15%
4,353
-170
PANW icon
129
Palo Alto Networks
PANW
$148B
$327K 0.14%
1,597
+119
MCD icon
130
McDonald's
MCD
$219B
$325K 0.14%
1,114
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.23B
$294K 0.13%
+1,342
EA icon
132
Electronic Arts
EA
$50.4B
$294K 0.13%
1,839
-200
EFA icon
133
iShares MSCI EAFE ETF
EFA
$69.2B
$293K 0.13%
3,279
ADI icon
134
Analog Devices
ADI
$115B
$293K 0.13%
1,229
ICVT icon
135
iShares Convertible Bond ETF
ICVT
$3.02B
$255K 0.11%
2,825
-347
ABT icon
136
Abbott
ABT
$221B
$252K 0.11%
1,854
CMCSA icon
137
Comcast
CMCSA
$100B
$249K 0.11%
6,971
-79
AMGN icon
138
Amgen
AMGN
$182B
$248K 0.11%
888
IWB icon
139
iShares Russell 1000 ETF
IWB
$45.9B
$244K 0.11%
720
ITW icon
140
Illinois Tool Works
ITW
$71.2B
$241K 0.11%
976
GS icon
141
Goldman Sachs
GS
$243B
$239K 0.11%
+338
ESGE icon
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$231K 0.1%
5,898
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
$230K 0.1%
7,042
-7,147
USHY icon
144
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$227K 0.1%
6,056
-56
NVO icon
145
Novo Nordisk
NVO
$218B
$213K 0.09%
3,084
+200
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$201K 0.09%
+1,450
UNP icon
147
Union Pacific
UNP
$133B
$200K 0.09%
+871
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-2,505
DGRW icon
149
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
– –
-2,745
CLX icon
150
Clorox
CLX
$12.8B
– –
-1,724
3 4 5
6
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