BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$3.18M
4
DFS
Discover Financial Services
DFS
+$2.75M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.86M

Top Sells

1
+$3.18M
2
+$2.29M
3
+$2.18M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.06%
3 Industrials 3.41%
4 Technology 3.03%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
205
252
$10K ﹤0.01%
400
253
$10K ﹤0.01%
+462
254
$10K ﹤0.01%
62
255
$9K ﹤0.01%
188
+169
256
$9K ﹤0.01%
+1,000
257
$9K ﹤0.01%
+304
258
$9K ﹤0.01%
255
259
$9K ﹤0.01%
2,016
260
$9K ﹤0.01%
135
261
$9K ﹤0.01%
+128
262
$9K ﹤0.01%
98
263
$8K ﹤0.01%
+70
264
$8K ﹤0.01%
+332
265
$8K ﹤0.01%
308
-11,492
266
$8K ﹤0.01%
282
267
$8K ﹤0.01%
80
268
$8K ﹤0.01%
+138
269
$8K ﹤0.01%
266
-231
270
$8K ﹤0.01%
+183
271
$8K ﹤0.01%
+163
272
$8K ﹤0.01%
51
-2,432
273
$7K ﹤0.01%
+140
274
$7K ﹤0.01%
+330
275
$7K ﹤0.01%
+136
9 10
11
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