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
76
$440K 0.19%
+1,800
77
$431K 0.19%
+598
78
$393K 0.17%
+14,452
79
$375K 0.17%
+11,800
80
$372K 0.16%
+4,114
81
$364K 0.16%
+1,602
82
$363K 0.16%
+3,135
83
$362K 0.16%
+4,943
84
$360K 0.16%
+2,483
85
$355K 0.16%
+12,763
86
$344K 0.15%
+9,487
87
$336K 0.15%
+8,302
88
$334K 0.15%
+6,664
89
$321K 0.14%
+3,722
90
$321K 0.14%
+2,038
91
$313K 0.14%
+10,574
92
$313K 0.14%
+10,518
93
$310K 0.14%
+2,338
94
$300K 0.13%
+1,350
95
$299K 0.13%
+10,520
96
$284K 0.13%
+3,255
97
$264K 0.12%
+2,276
98
$264K 0.12%
+798
99
$253K 0.11%
+8,231
100
$248K 0.11%
+1,193
2 3
4
5 6