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
101
$244K 0.11%
+1,500
102
$234K 0.1%
+2,977
103
$230K 0.1%
+1,022
104
$215K 0.09%
+2,960
105
$203K 0.09%
+6,016
106
$193K 0.08%
+545
107
$189K 0.08%
+2,209
108
$183K 0.08%
+5,888
109
$175K 0.08%
+2,000
110
$175K 0.08%
+904
111
$168K 0.07%
+3,380
112
$167K 0.07%
+6,074
113
$156K 0.07%
+638
114
$148K 0.07%
+2,122
115
$146K 0.06%
+624
116
$143K 0.06%
+850
117
$143K 0.06%
+418
118
$139K 0.06%
+1,379
119
$127K 0.06%
+3,183
120
$125K 0.06%
+5,059
121
$123K 0.05%
+770
122
$116K 0.05%
+839
123
$116K 0.05%
+3,084
124
$112K 0.05%
+2,420
125
$112K 0.05%
+515
3 4
5
6 7