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
26
$4.17M 0.87%
104,429
+18,160
27
$4.07M 0.85%
8,411
-5,801
28
$4M 0.84%
108,077
-19,943
29
$3.83M 0.8%
6,113
30
$3.74M 0.78%
18,508
-8
31
$3.71M 0.78%
96,612
-257
32
$3.69M 0.77%
7,257
+7,247
33
$3.67M 0.77%
98,620
+2,116
34
$3.26M 0.68%
75,522
35
$3.26M 0.68%
23,308
-52,380
36
$2.83M 0.59%
68,241
37
$2.79M 0.58%
21,000
-35
38
$2.64M 0.55%
37,824
-107
39
$2.55M 0.53%
3,795
+3,618
40
$2.46M 0.51%
+7,124
41
$2.44M 0.51%
64,569
-143,750
42
$2.31M 0.48%
+8,732
43
$2.2M 0.46%
28,122
+23,352
44
$2.06M 0.43%
9,293
+12
45
$2.02M 0.42%
35,625
+736
46
$1.93M 0.4%
15,171
+8,763
47
$1.82M 0.38%
15,845
+15,470
48
$1.79M 0.37%
38,481
-218
49
$1.79M 0.37%
+4,494
50
$1.74M 0.36%
17,598
-572
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