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
$367M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$14.2M
3
+$14M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$12.5M
5
IYE icon
iShares US Energy ETF
IYE
+$9.17M

Top Sells

1
+$57.7M
2
+$14.1M
3
+$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$11.9M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Sector Composition

1 Technology 7.21%
2 Financials 4.72%
3 Industrials 2.49%
4 Communication Services 2.19%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.18%
33,611
+1,187
77
$657K 0.18%
18,831
78
$652K 0.18%
6,959
-3,863
79
$617K 0.17%
+4,403
80
$600K 0.16%
+7,805
81
$564K 0.15%
5,914
+33
82
$548K 0.15%
15,091
83
$537K 0.15%
+6,263
84
$517K 0.14%
3,949
+328
85
$501K 0.14%
+2,958
86
$501K 0.14%
+1,768
87
$500K 0.14%
+5,277
88
$457K 0.12%
10,463
89
$444K 0.12%
11,401
90
$441K 0.12%
4,778
+33
91
$426K 0.12%
9,832
+177
92
$421K 0.11%
11,076
93
$383K 0.1%
17,396
-1,448
94
$375K 0.1%
877
-154
95
$365K 0.1%
2,870
+482
96
$352K 0.1%
896
+4
97
$336K 0.09%
8,563
+2,008
98
$331K 0.09%
10,118
99
$324K 0.09%
4,701
-65
100
$275K 0.07%
2,971
2 3
4
5 6