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
126
$111K 0.05%
+2,638
127
$105K 0.05%
+989
128
$97K 0.04%
+620
129
$97K 0.04%
+3,455
130
$95K 0.04%
+1,310
131
$93K 0.04%
+632
132
$88K 0.04%
+4,681
133
$84K 0.04%
+168
134
$84K 0.04%
+976
135
$83K 0.04%
+1,453
136
$82K 0.04%
+858
137
$81K 0.04%
+1,152
138
$77K 0.03%
+2,375
139
$75K 0.03%
+185
140
$74K 0.03%
+1,265
141
$72K 0.03%
+2,801
142
$72K 0.03%
+841
143
$71K 0.03%
+809
144
$71K 0.03%
+335
145
$71K 0.03%
+2,003
146
$70K 0.03%
+348
147
$70K 0.03%
+750
148
$69K 0.03%
+166
149
$68K 0.03%
+270
150
$67K 0.03%
+2,279
4 5
6
7 8