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
251
$27K 0.01%
280
252
$26.2K 0.01%
286
253
$26.1K 0.01%
74
-35
254
$25.4K 0.01%
427
+3
255
$25.2K 0.01%
372
256
$25K 0.01%
450
257
$24.7K 0.01%
420
258
$24.7K 0.01%
519
259
$24.6K 0.01%
155
260
$24.4K 0.01%
122
261
$24.3K 0.01%
775
262
$24.1K 0.01%
141
-37
263
$23.1K ﹤0.01%
3,890
264
$23.1K ﹤0.01%
789
265
$23K ﹤0.01%
611
+34
266
$22.9K ﹤0.01%
561
267
$22.7K ﹤0.01%
103
268
$21.9K ﹤0.01%
41
269
$21.7K ﹤0.01%
700
+500
270
$21K ﹤0.01%
464
-40
271
$20.6K ﹤0.01%
101
272
$20.3K ﹤0.01%
1,000
273
$19.9K ﹤0.01%
218
274
$19.5K ﹤0.01%
208
275
$19.5K ﹤0.01%
147
9 10
11
12 13