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
76
$537K 0.21%
11,401
77
$521K 0.21%
10,917
78
$492K 0.19%
3,484
+4
79
$466K 0.18%
15,079
+4,561
80
$464K 0.18%
+4,432
81
$442K 0.18%
1,800
82
$439K 0.17%
15,732
+10,673
83
$431K 0.17%
24,910
+20,229
84
$422K 0.17%
14,533
+81
85
$421K 0.17%
3,734
86
$372K 0.15%
3,655
-67
87
$365K 0.14%
11,079
-5,368
88
$356K 0.14%
9,489
+2
89
$335K 0.13%
6,683
+19
90
$334K 0.13%
2,738
+400
91
$329K 0.13%
11,431
+7,976
92
$328K 0.13%
1,395
+45
93
$319K 0.13%
7,852
-4,507
94
$309K 0.12%
10,485
-35
95
$305K 0.12%
2,803
-332
96
$300K 0.12%
9,658
-916
97
$289K 0.11%
2,574
-3,851
98
$277K 0.11%
3,183
-72
99
$276K 0.11%
2,038
100
$273K 0.11%
2,133
+1,722
2 3
4
5 6