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
51
$1.61M 0.34%
1,634
-1,307
52
$1.55M 0.32%
12,156
53
$1.54M 0.32%
30,182
-855
54
$1.51M 0.32%
16,283
-1,224
55
$1.42M 0.3%
6,924
-2,884
56
$1.37M 0.29%
9,964
+9,696
57
$1.36M 0.28%
35,076
+2,268
58
$1.33M 0.28%
17,075
+62
59
$1.3M 0.27%
26,982
+138
60
$1.23M 0.26%
26,283
+13
61
$1.18M 0.25%
+5,273
62
$1.18M 0.25%
18,082
+31
63
$1.11M 0.23%
19,393
64
$1.08M 0.22%
+1,697
65
$927K 0.19%
25,873
+24,428
66
$874K 0.18%
21,750
-1,333
67
$871K 0.18%
9,035
-107,362
68
$815K 0.17%
18,831
69
$807K 0.17%
13,261
-225
70
$771K 0.16%
6,642
+249
71
$748K 0.16%
17,868
72
$732K 0.15%
14,338
+479
73
$701K 0.15%
4,536
-7,981
74
$688K 0.14%
19,217
-517
75
$665K 0.14%
3,493
-120
1 2
3
4 5