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
76
$646K 0.13%
1,849
77
$637K 0.13%
6,201
+6,057
78
$637K 0.13%
4,859
-1,369
79
$624K 0.13%
5,363
+187
80
$603K 0.13%
28,790
-1,164
81
$600K 0.13%
10,281
-4,189
82
$588K 0.12%
10,222
+315
83
$580K 0.12%
8,109
-200,883
84
$577K 0.12%
4,517
-3,013
85
$517K 0.11%
12,383
86
$516K 0.11%
11,334
87
$469K 0.1%
4,238
-137
88
$467K 0.1%
10,596
89
$420K 0.09%
10,820
-51,356
90
$409K 0.09%
1,117
-50
91
$404K 0.08%
14,270
92
$394K 0.08%
1,616
-22,112
93
$363K 0.08%
12,379
94
$358K 0.07%
696
95
$356K 0.07%
7,718
-1,252
96
$353K 0.07%
1,869
+362
97
$348K 0.07%
11,237
-56,179
98
$342K 0.07%
8,147
99
$323K 0.07%
923
-45
100
$313K 0.07%
1,323
2 3
4
5 6