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
151
$64K 0.03%
+519
152
$62K 0.03%
+565
153
$62K 0.03%
+1,200
154
$62K 0.03%
+2,862
155
$59K 0.03%
+2,428
156
$58K 0.03%
+237
157
$58K 0.03%
+955
158
$58K 0.03%
+1,115
159
$56K 0.02%
+877
160
$53K 0.02%
+10,000
161
$52K 0.02%
+1,579
162
$51K 0.02%
+350
163
$49K 0.02%
+573
164
$49K 0.02%
+300
165
$48K 0.02%
+569
166
$47K 0.02%
+176
167
$46K 0.02%
+411
168
$45K 0.02%
+213
169
$45K 0.02%
+261
170
$43K 0.02%
+290
171
$43K 0.02%
+1,200
172
$40K 0.02%
+499
173
$40K 0.02%
+141
174
$37K 0.02%
+1,240
175
$37K 0.02%
+99
5 6
7
8 9