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
$367M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.2M
3
+$14M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.5M
5
IYE icon
iShares US Energy ETF
IYE
+$9.17M

Top Sells

1
+$57.7M
2
+$14.1M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.03%
120,447
-836
27
$3.68M 1%
111,392
-1,974
28
$3.28M 0.89%
107,627
29
$3.19M 0.87%
108,117
30
$3.14M 0.85%
21,053
-145
31
$2.76M 0.75%
6,206
32
$2.62M 0.71%
18,732
-350
33
$2.61M 0.71%
75,642
34
$2.53M 0.69%
+58,619
35
$2.49M 0.68%
80,147
+2,899
36
$2.4M 0.65%
40,017
-620
37
$2.38M 0.65%
73,537
-1,232
38
$2.32M 0.63%
+9,276
39
$2.04M 0.56%
21,073
+56
40
$1.96M 0.53%
+1,543
41
$1.95M 0.53%
20,772
+164
42
$1.85M 0.5%
+15,380
43
$1.77M 0.48%
+5,857
44
$1.75M 0.48%
50,089
45
$1.71M 0.47%
35,570
-180
46
$1.71M 0.46%
51,004
47
$1.6M 0.44%
34,599
+106
48
$1.6M 0.44%
+17,809
49
$1.6M 0.43%
13,068
-200
50
$1.6M 0.43%
+6,941
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