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
101
$255K 0.07%
1,252
+61
102
$254K 0.07%
3,950
-571
103
$250K 0.07%
9,120
104
$245K 0.07%
1,250
-9
105
$225K 0.06%
6,000
106
$224K 0.06%
442
+26
107
$204K 0.06%
+1,705
108
$201K 0.05%
8,200
109
$161K 0.04%
161,224
+31,184
110
$72.4K 0.02%
1,000
111
$21.9K 0.01%
10,000
112
– –
-26,857
113
– –
-6,312
114
– –
-4,767
115
– –
-2,100
116
– –
-129,864
117
– –
-2,005
118
– –
-32,485
119
– –
-4,542
120
– –
-8,875
121
– –
-16,134
122
– –
-57,486
123
– –
-9,213
124
– –
-17,542
125
– –
-7,421
2 3 4
5
6