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
$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
126
$138K 0.05%
184
-414
127
$138K 0.05%
1,379
128
$128K 0.05%
3,533
+449
129
$124K 0.05%
866
-22,222
130
$115K 0.05%
2,638
131
$110K 0.04%
815
-24
132
$109K 0.04%
515
133
$108K 0.04%
989
134
$102K 0.04%
624
+4
135
$101K 0.04%
1,248
-874
136
$101K 0.04%
1,067
+226
137
$97K 0.04%
858
138
$92K 0.04%
288
-1,502
139
$88K 0.03%
1,021
+45
140
$87K 0.03%
1,310
141
$86K 0.03%
1,641
-1,542
142
$85K 0.03%
3,724
+862
143
$84K 0.03%
2,003
144
$79K 0.03%
168
145
$79K 0.03%
166
146
$78K 0.03%
1,453
147
$76K 0.03%
1,439
+239
148
$74K 0.03%
1,025
+70
149
$74K 0.03%
185
150
$73K 0.03%
1,265
4 5
6
7 8