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
301
$5K ﹤0.01%
146
302
$5K ﹤0.01%
+33
303
$5K ﹤0.01%
+88
304
$4K ﹤0.01%
+426
305
$4K ﹤0.01%
+17
306
$4K ﹤0.01%
+90
307
$4K ﹤0.01%
3
308
$4K ﹤0.01%
200
309
$4K ﹤0.01%
+33
310
$4K ﹤0.01%
+52
311
$4K ﹤0.01%
+123
312
$4K ﹤0.01%
71
313
$4K ﹤0.01%
+258
314
$4K ﹤0.01%
133
315
$4K ﹤0.01%
21
316
$4K ﹤0.01%
84
317
$4K ﹤0.01%
50
318
$4K ﹤0.01%
48
319
$4K ﹤0.01%
228
320
$4K ﹤0.01%
+200
321
$4K ﹤0.01%
30
322
$4K ﹤0.01%
25
-13
323
$3K ﹤0.01%
57
-1
324
$3K ﹤0.01%
+34
325
$3K ﹤0.01%
47
+2
11 12
13
14 15