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
451
$1.57K ﹤0.01%
19
-4,747
452
$1.56K ﹤0.01%
14
-45
453
$1.56K ﹤0.01%
39
454
$1.55K ﹤0.01%
26
455
$1.55K ﹤0.01%
162
456
$1.55K ﹤0.01%
12
457
$1.52K ﹤0.01%
20
458
$1.47K ﹤0.01%
4
459
$1.47K ﹤0.01%
50
460
$1.42K ﹤0.01%
8
461
$1.3K ﹤0.01%
13
462
$1.3K ﹤0.01%
53
463
$1.25K ﹤0.01%
14
464
$1.11K ﹤0.01%
24
465
$980 ﹤0.01%
200
466
$917 ﹤0.01%
3
-40
467
$889 ﹤0.01%
14
-139
468
$864 ﹤0.01%
12
469
$834 ﹤0.01%
89
470
$822 ﹤0.01%
54
471
$789 ﹤0.01%
12
-3
472
$789 ﹤0.01%
204
473
$778 ﹤0.01%
7
474
$721 ﹤0.01%
8
475
$696 ﹤0.01%
9
-13
17 18
19
20 21