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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$11.2M
3
+$8.51M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.13%
+11,073
27
$2.53M 1.12%
+28,625
28
$2.51M 1.1%
+45,981
29
$2.25M 0.99%
+16,259
30
$2.16M 0.95%
+79,268
31
$2.12M 0.93%
+41,827
32
$1.9M 0.84%
+63,130
33
$1.86M 0.82%
+15,844
34
$1.84M 0.81%
+67,462
35
$1.7M 0.75%
+58,503
36
$1.51M 0.66%
+24,326
37
$1.5M 0.66%
+7,089
38
$1.47M 0.65%
+50,838
39
$1.39M 0.61%
+52,857
40
$1.3M 0.57%
+13,407
41
$1.2M 0.53%
+18,880
42
$1.14M 0.5%
+18,479
43
$1.06M 0.47%
+2,728
44
$1.02M 0.45%
+2,720
45
$974K 0.43%
+6,425
46
$970K 0.43%
+17,596
47
$965K 0.42%
+2,861
48
$961K 0.42%
+10,603
49
$907K 0.4%
+10,530
50
$810K 0.36%
+4,621
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