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
426
$2.3K ﹤0.01%
25
427
$2.29K ﹤0.01%
93
428
$2.19K ﹤0.01%
4
429
$2.18K ﹤0.01%
2,016
430
$2.16K ﹤0.01%
62
431
$2.16K ﹤0.01%
127
432
$2.15K ﹤0.01%
83
433
$2.11K ﹤0.01%
123
434
$2.07K ﹤0.01%
130
435
$2.04K ﹤0.01%
8
436
$2.01K ﹤0.01%
25
437
$2K ﹤0.01%
30
438
$1.96K ﹤0.01%
17
439
$1.94K ﹤0.01%
92
440
$1.93K ﹤0.01%
93
441
$1.78K ﹤0.01%
19
442
$1.74K ﹤0.01%
4
443
$1.71K ﹤0.01%
50
444
$1.71K ﹤0.01%
12
445
$1.7K ﹤0.01%
43
446
$1.7K ﹤0.01%
158
447
$1.7K ﹤0.01%
22
448
$1.64K ﹤0.01%
45
449
$1.59K ﹤0.01%
15
450
$1.59K ﹤0.01%
39
16 17
18
19 20