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
126
$200K 0.04%
4,865
127
$200K 0.04%
538
128
$199K 0.04%
1,271
-140
129
$198K 0.04%
209
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130
$196K 0.04%
8,000
131
$184K 0.04%
7,341
132
$182K 0.04%
1,215
-80
133
$181K 0.04%
3,441
134
$178K 0.04%
1,460
-337
135
$173K 0.04%
2,409
136
$169K 0.04%
542
137
$167K 0.03%
2,416
-148
138
$164K 0.03%
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139
$162K 0.03%
6,538
140
$162K 0.03%
1,280
141
$159K 0.03%
1,137
142
$154K 0.03%
3,036
143
$154K 0.03%
2,881
144
$152K 0.03%
1,590
-10,215
145
$152K 0.03%
4,160
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146
$146K 0.03%
857
147
$144K 0.03%
283
-17
148
$140K 0.03%
1,717
149
$140K 0.03%
661
150
$139K 0.03%
1,462
+239
4 5
6
7 8