BA

Bellwether Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.1M
3
+$15.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.04M
5
MRVL icon
Marvell Technology
MRVL
+$5M

Top Sells

1
+$24.5M
2
+$14.4M
3
+$11.2M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.4M
5
ORCL icon
Oracle
ORCL
+$7.32M

Sector Composition

1 Technology 10.83%
2 Financials 8.4%
3 Healthcare 4.05%
4 Industrials 2.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45.3K 0.01%
1,728
227
$43.4K 0.01%
389
228
$43.3K 0.01%
722
229
$43K 0.01%
1,184
230
$42.9K 0.01%
137
231
$42.6K 0.01%
89
232
$40.6K 0.01%
329
233
$39.4K 0.01%
+1,000
234
$38.9K 0.01%
64
-14
235
$38.7K 0.01%
1,064
236
$36.4K 0.01%
1,174
-28,278
237
$36.4K 0.01%
71
238
$36.2K 0.01%
347
239
$33K 0.01%
631
240
$33K 0.01%
270
241
$32.6K 0.01%
788
242
$32.5K 0.01%
849
243
$30.9K 0.01%
600
+500
244
$30.8K 0.01%
916
-4,902
245
$30.6K 0.01%
1,387
+4
246
$30.4K 0.01%
714
247
$30.3K 0.01%
176
248
$30.2K 0.01%
360
249
$29.4K 0.01%
415
250
$27.4K 0.01%
274
-63
8 9
10
11 12