BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$3.18M
4
DFS
Discover Financial Services
DFS
+$2.75M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.86M

Top Sells

1
+$3.18M
2
+$2.29M
3
+$2.18M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.06%
3 Industrials 3.41%
4 Technology 3.03%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.13%
11,135
+62
27
$2.79M 1.1%
18,533
-679
28
$2.6M 1.03%
41,162
-3,942
29
$2.56M 1.01%
48,471
+2,490
30
$2.24M 0.89%
75,353
+24,515
31
$2.2M 0.87%
13,076
-5,234
32
$2.16M 0.85%
78,265
+10,803
33
$2.12M 0.84%
16,268
+9
34
$2.1M 0.83%
76,265
+23,408
35
$2.07M 0.82%
79,183
-85
36
$2.03M 0.8%
66,204
+3,074
37
$1.99M 0.79%
67,006
+8,503
38
$1.97M 0.78%
38,717
-3,110
39
$1.9M 0.75%
65,785
+46,332
40
$1.84M 0.73%
15,844
41
$1.76M 0.7%
22,313
+11,429
42
$1.74M 0.69%
26,778
+7,898
43
$1.4M 0.55%
21,728
-2,598
44
$1.38M 0.55%
48,389
+35,626
45
$1.28M 0.51%
17,785
+6,857
46
$1.24M 0.49%
+9,255
47
$1.21M 0.48%
+17,207
48
$1.2M 0.48%
12,168
-1,239
49
$1.16M 0.46%
6,355
-734
50
$1.15M 0.46%
+3,644
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