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
101
$263K 0.1%
1,193
102
$257K 0.1%
2,116
-160
103
$256K 0.1%
3,375
+415
104
$244K 0.1%
8,231
105
$232K 0.09%
1,500
106
$230K 0.09%
2,977
107
$212K 0.08%
6,016
108
$206K 0.08%
2,000
109
$204K 0.08%
2,224
+15
110
$196K 0.08%
+9,342
111
$193K 0.08%
+10,137
112
$191K 0.08%
+3,010
113
$188K 0.07%
5,888
114
$186K 0.07%
904
115
$185K 0.07%
10,000
116
$179K 0.07%
486
-59
117
$176K 0.07%
+5,720
118
$168K 0.07%
3,380
119
$167K 0.07%
6,074
120
$155K 0.06%
638
121
$152K 0.06%
418
122
$151K 0.06%
624
123
$146K 0.06%
770
124
$145K 0.06%
2,626
+206
125
$144K 0.06%
850
3 4
5
6 7