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
$321M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$18M
3
+$9.68M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.23M
5
COST icon
Costco
COST
+$2.11M

Top Sells

1
+$14.8M
2
+$14.6M
3
+$1.9M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
SAVA icon
Cassava Sciences
SAVA
+$1.72M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
119
+21
327
$11K ﹤0.01%
243
328
$11K ﹤0.01%
5
329
$11K ﹤0.01%
77
330
$11K ﹤0.01%
400
331
$10K ﹤0.01%
373
332
$10K ﹤0.01%
300
333
$10K ﹤0.01%
83
334
$10K ﹤0.01%
+1,000
335
$10K ﹤0.01%
461
336
$10K ﹤0.01%
+209
337
$10K ﹤0.01%
224
338
$9K ﹤0.01%
71
339
$9K ﹤0.01%
132
+2
340
$9K ﹤0.01%
312
341
$9K ﹤0.01%
24
342
$9K ﹤0.01%
30
343
$9K ﹤0.01%
500
+250
344
$9K ﹤0.01%
468
345
$9K ﹤0.01%
160
346
$9K ﹤0.01%
189
347
$9K ﹤0.01%
62
-60
348
$8K ﹤0.01%
140
349
$8K ﹤0.01%
32
350
$8K ﹤0.01%
46
12 13
14
15 16