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
101
$311K 0.07%
13,535
-181
102
$311K 0.07%
3,542
-10,169
103
$308K 0.06%
535
104
$272K 0.06%
1,060
105
$271K 0.06%
2,224
106
$266K 0.06%
1,083
-40
107
$261K 0.05%
3,413
-56
108
$252K 0.05%
9,473
109
$250K 0.05%
4,351
-620
110
$243K 0.05%
9,120
111
$241K 0.05%
2,661
+326
112
$237K 0.05%
3,137
113
$236K 0.05%
879
114
$231K 0.05%
871
-20,231
115
$229K 0.05%
1,918
+386
116
$227K 0.05%
5,352
117
$224K 0.05%
2,136
118
$224K 0.05%
392
-24
119
$219K 0.05%
490
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120
$215K 0.05%
4,065
121
$205K 0.04%
2,950
122
$204K 0.04%
216
123
$202K 0.04%
4,455
124
$201K 0.04%
8,200
125
$201K 0.04%
10,150
3 4
5
6 7