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
$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
326
$3K ﹤0.01%
93
327
$3K ﹤0.01%
42
328
$3K ﹤0.01%
+19
329
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57
-1
330
$3K ﹤0.01%
+34
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47
+2
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29
333
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335
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34
+6
336
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231
337
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25
-6
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30
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108
341
$2K ﹤0.01%
+15
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+18
345
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14
346
$2K ﹤0.01%
30
347
$2K ﹤0.01%
+31
348
$2K ﹤0.01%
138
349
$2K ﹤0.01%
+49
350
$2K ﹤0.01%
+9
12 13
14
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