BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.26M
3
+$3.18M
4
DFS
Discover Financial Services
DFS
+$2.75M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.86M

Top Sells

1
+$3.18M
2
+$2.29M
3
+$2.18M
4
ZM icon
Zoom
ZM
+$965K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$903K

Sector Composition

1 Financials 4.76%
2 Healthcare 4.06%
3 Industrials 3.41%
4 Technology 3.03%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.45%
33,237
+30,862
52
$1.13M 0.45%
3,443
+1,841
53
$1.11M 0.44%
2,793
+73
54
$1.1M 0.43%
18,509
+30
55
$1.03M 0.41%
+22,858
56
$1.01M 0.4%
+7,918
57
$959K 0.38%
17,541
-55
58
$917K 0.36%
9,639
-964
59
$826K 0.33%
42,334
60
$760K 0.3%
20,942
61
$738K 0.29%
2,813
+707
62
$735K 0.29%
2,259
+1,461
63
$711K 0.28%
22,335
64
$641K 0.25%
+15,423
65
$641K 0.25%
3,461
-697
66
$632K 0.25%
6,902
-3,628
67
$617K 0.24%
+1,273
68
$615K 0.24%
13,427
69
$610K 0.24%
20,048
70
$608K 0.24%
+1,340
71
$608K 0.24%
11,694
72
$592K 0.23%
5,462
73
$571K 0.23%
+9,052
74
$544K 0.22%
+27,052
75
$538K 0.21%
+2,015
1 2
3
4 5