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
351
$6.74K ﹤0.01%
+468
352
$6.66K ﹤0.01%
21
353
$6.63K ﹤0.01%
56
354
$6.6K ﹤0.01%
815
355
$6.55K ﹤0.01%
21
356
$6.41K ﹤0.01%
21
357
$6.37K ﹤0.01%
65
358
$6.21K ﹤0.01%
36
359
$6.08K ﹤0.01%
179
-39,461
360
$5.88K ﹤0.01%
117
361
$5.85K ﹤0.01%
3
362
$5.7K ﹤0.01%
52
363
$5.69K ﹤0.01%
163
-463
364
$5.53K ﹤0.01%
90
365
$5.43K ﹤0.01%
170
366
$5.2K ﹤0.01%
30
367
$5.17K ﹤0.01%
666
368
$5.09K ﹤0.01%
70
369
$4.98K ﹤0.01%
10
370
$4.88K ﹤0.01%
20
371
$4.86K ﹤0.01%
250
372
$4.83K ﹤0.01%
98
373
$4.83K ﹤0.01%
+182
374
$4.81K ﹤0.01%
598
375
$4.75K ﹤0.01%
54
-12,719
13 14
15
16 17