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
351
$8K ﹤0.01%
138
352
$8K ﹤0.01%
412
353
$7K ﹤0.01%
1,007
354
$7K ﹤0.01%
332
355
$7K ﹤0.01%
201
356
$7K ﹤0.01%
57
-3
357
$7K ﹤0.01%
156
358
$7K ﹤0.01%
325
359
$7K ﹤0.01%
48
360
$7K ﹤0.01%
2,016
361
$7K ﹤0.01%
158
+8
362
$7K ﹤0.01%
78
363
$7K ﹤0.01%
+543
364
$7K ﹤0.01%
108
365
$7K ﹤0.01%
207
+26
366
$7K ﹤0.01%
151
367
$7K ﹤0.01%
16
368
$7K ﹤0.01%
23
369
$6K ﹤0.01%
24
370
$6K ﹤0.01%
45
371
$6K ﹤0.01%
50
372
$6K ﹤0.01%
226
373
$6K ﹤0.01%
10
374
$6K ﹤0.01%
52
375
$6K ﹤0.01%
225
13 14
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16 17