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
326
$9.47K ﹤0.01%
65
327
$9.27K ﹤0.01%
+83
328
$9.22K ﹤0.01%
3,534
329
$9.03K ﹤0.01%
91
330
$8.98K ﹤0.01%
61
-10,305
331
$8.96K ﹤0.01%
52
-7,126
332
$8.85K ﹤0.01%
19
333
$8.78K ﹤0.01%
267
334
$8.64K ﹤0.01%
37
335
$8.63K ﹤0.01%
150
336
$8.53K ﹤0.01%
118
337
$8.41K ﹤0.01%
71
+1
338
$8.31K ﹤0.01%
101
-22,146
339
$8.17K ﹤0.01%
88
340
$8.03K ﹤0.01%
97
-380
341
$7.73K ﹤0.01%
151
342
$7.63K ﹤0.01%
2
-248
343
$7.58K ﹤0.01%
151
344
$7.55K ﹤0.01%
42
345
$7.42K ﹤0.01%
55
346
$7.38K ﹤0.01%
31
347
$7.29K ﹤0.01%
19
348
$6.92K ﹤0.01%
118
349
$6.8K ﹤0.01%
103
-22,592
350
$6.76K ﹤0.01%
200
12 13
14
15 16