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
376
$4.74K ﹤0.01%
58
377
$4.65K ﹤0.01%
62
378
$4.56K ﹤0.01%
111
379
$4.48K ﹤0.01%
350
380
$4.44K ﹤0.01%
45
381
$4.25K ﹤0.01%
71
382
$4.22K ﹤0.01%
101
383
$4.2K ﹤0.01%
53
-11,926
384
$4.14K ﹤0.01%
45
385
$4.13K ﹤0.01%
163
386
$4.04K ﹤0.01%
200
387
$4.04K ﹤0.01%
403
388
$3.97K ﹤0.01%
30
389
$3.94K ﹤0.01%
60
390
$3.9K ﹤0.01%
27
-5,497
391
$3.87K ﹤0.01%
258
392
$3.83K ﹤0.01%
28
393
$3.77K ﹤0.01%
65
394
$3.76K ﹤0.01%
46
395
$3.71K ﹤0.01%
33
396
$3.6K ﹤0.01%
233
397
$3.57K ﹤0.01%
129
398
$3.52K ﹤0.01%
117
399
$3.47K ﹤0.01%
36
400
$3.43K ﹤0.01%
48
14 15
16
17 18