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
301
$13.2K ﹤0.01%
+192
302
$13.1K ﹤0.01%
62
303
$12.7K ﹤0.01%
16
304
$12.7K ﹤0.01%
75
305
$12.4K ﹤0.01%
10,000
306
$12.4K ﹤0.01%
373
307
$12.4K ﹤0.01%
+409
308
$12.2K ﹤0.01%
26
309
$11.9K ﹤0.01%
382
310
$11.9K ﹤0.01%
498
311
$11.7K ﹤0.01%
80
-12
312
$11.7K ﹤0.01%
27
313
$11.6K ﹤0.01%
217
314
$11.4K ﹤0.01%
169
315
$11K ﹤0.01%
128
316
$10.5K ﹤0.01%
78
317
$10.4K ﹤0.01%
75
318
$10.3K ﹤0.01%
77
319
$10.2K ﹤0.01%
52
320
$10.2K ﹤0.01%
64
321
$9.92K ﹤0.01%
59
322
$9.87K ﹤0.01%
125
323
$9.86K ﹤0.01%
+125
324
$9.59K ﹤0.01%
676
325
$9.48K ﹤0.01%
2,280
11 12
13
14 15