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
451
$3K ﹤0.01%
29
452
$3K ﹤0.01%
5
453
$3K ﹤0.01%
150
-39,240
454
$3K ﹤0.01%
77
-6
455
$3K ﹤0.01%
91
456
$3K ﹤0.01%
34
457
$3K ﹤0.01%
24
458
$3K ﹤0.01%
15
459
$3K ﹤0.01%
9
-1,583
460
$3K ﹤0.01%
21
461
$3K ﹤0.01%
81
+20
462
$3K ﹤0.01%
+40
463
$3K ﹤0.01%
27
464
$3K ﹤0.01%
31
465
$3K ﹤0.01%
192
+52
466
$3K ﹤0.01%
68
467
$3K ﹤0.01%
2
468
$3K ﹤0.01%
72
469
$3K ﹤0.01%
30
-11,721
470
$3K ﹤0.01%
71
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471
$3K ﹤0.01%
79
-9
472
$3K ﹤0.01%
+55
473
$3K ﹤0.01%
58
474
$3K ﹤0.01%
31
475
$3K ﹤0.01%
7
17 18
19
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