BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+7.86%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+6.9%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
637
New
66
Increased
72
Reduced
94
Closed
48
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$21.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.23M |
| 5 |
Costco
COST
|
$2.11M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.8M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$14.6M |
| 3 |
Astrana Health
ASTH
|
$1.82M |
| 4 |
Cassava Sciences
SAVA
|
$1.72M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Healthcare | 2.76% |
| 4 | Energy | 2.34% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
0
| – | – |
|
627
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
3
| – | – |
|
628
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – |
0
| – | – |
|
|
629
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-214,597
| Closed | -$14.8M |
|
|
630
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-114,466
| Closed | -$14.6M |
|
|
631
Astrana Health
ASTH
$1.48B
| – | – |
-19,947
| Closed | -$1.82M |
|
|
CERE
632
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-17,197
| Closed | -$507K |
|
|
NWLI
633
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
0
| – | – |
|
|
CIR
634
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-1,000
| Closed | -$33K |
|
|
RUBY
635
DELISTED
Rubius Therapeutics, Inc
RUBY
| – | – |
-29,383
| Closed | -$525K |
|
|
SAFM
636
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-5,806
| Closed | -$1.09M |
|