BWA

Blodgett Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.3M
AUM Growth
-$212K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$221K
2
+$216K
3
+$213K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

1
+$1.08M
2
+$589K
3
+$382K
4
FCG icon
First Trust Natural Gas ETF
FCG
+$339K
5
CRWD icon
CrowdStrike
CRWD
+$269K

Sector Composition

1 Technology 25.44%
2 Healthcare 14.06%
3 Consumer Discretionary 8.3%
4 Communication Services 6.65%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.31%
+1,350
52
$228K 0.28%
2,107
53
$225K 0.27%
12,241
+2
54
$222K 0.27%
+1,901
55
$218K 0.27%
820
-75
56
$216K 0.26%
+902
57
$216K 0.26%
4,569
-300
58
$209K 0.25%
1,400
-200
59
$208K 0.25%
+2,195
60
$206K 0.25%
+1,385
61
$205K 0.25%
18,500
-6,250
62
$204K 0.25%
+2,670
63
– –
-1,765
64
– –
-1,632
65
– –
-14,850
1 2
3