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
476
$669 ﹤0.01%
53
477
$656 ﹤0.01%
3
478
$573 ﹤0.01%
20
479
$544 ﹤0.01%
3
480
$535 ﹤0.01%
36
481
$517 ﹤0.01%
2
482
$463 ﹤0.01%
3
-95
483
$422 ﹤0.01%
41
484
$376 ﹤0.01%
11
485
$335 ﹤0.01%
5
486
$306 ﹤0.01%
4
487
$304 ﹤0.01%
10
488
$283 ﹤0.01%
4
489
$254 ﹤0.01%
4
490
$242 ﹤0.01%
3
-3,433
491
$228 ﹤0.01%
1
492
$220 ﹤0.01%
3
493
$192 ﹤0.01%
38
494
$160 ﹤0.01%
1
495
$152 ﹤0.01%
23
496
$150 ﹤0.01%
+1
497
$148 ﹤0.01%
17
498
$137 ﹤0.01%
2
499
$122 ﹤0.01%
+1
500
$122 ﹤0.01%
14
18 19
20
21 22