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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$11.2M
3
+$8.51M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.18M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 4.43%
2 Financials 3.59%
3 Industrials 3.41%
4 Technology 2.93%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.35%
+2,491
52
$787K 0.35%
+10,884
53
$755K 0.33%
+10,928
54
$730K 0.32%
+4,158
55
$703K 0.31%
+20,942
56
$694K 0.31%
+42,334
57
$681K 0.3%
+22,335
58
$670K 0.29%
+5,162
59
$621K 0.27%
+4,346
60
$610K 0.27%
+13,427
61
$601K 0.26%
+5,462
62
$594K 0.26%
+3,737
63
$585K 0.26%
+11,694
64
$584K 0.26%
+20,048
65
$580K 0.26%
+2,469
66
$578K 0.25%
+3,479
67
$561K 0.25%
+1,790
68
$550K 0.24%
+19,453
69
$508K 0.22%
+10,917
70
$504K 0.22%
+2,106
71
$501K 0.22%
+16,447
72
$465K 0.2%
+12,359
73
$447K 0.2%
+3,734
74
$447K 0.2%
+11,401
75
$445K 0.2%
+3,480
1 2
3
4 5