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
401
$5K ﹤0.01%
25
402
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403
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404
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405
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84
406
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407
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-1
408
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409
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411
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92
412
$5K ﹤0.01%
+119
413
$4K ﹤0.01%
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414
$4K ﹤0.01%
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415
$4K ﹤0.01%
250
416
$4K ﹤0.01%
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417
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183
418
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81
419
$4K ﹤0.01%
50
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421
$4K ﹤0.01%
22
422
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200
424
$4K ﹤0.01%
+106
425
$4K ﹤0.01%
+60
15 16
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