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
151
$72K 0.03%
750
152
$72K 0.03%
335
153
$72K 0.03%
348
154
$68K 0.03%
809
155
$66K 0.03%
237
156
$65K 0.03%
176
157
$64K 0.03%
565
158
$63K 0.02%
626
+127
159
$62K 0.02%
519
160
$61K 0.02%
2,428
161
$60K 0.02%
1,115
162
$60K 0.02%
904
+27
163
$58K 0.02%
322
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164
$56K 0.02%
1,579
165
$55K 0.02%
365
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166
$54K 0.02%
573
167
$51K 0.02%
569
168
$50K 0.02%
261
169
$49K 0.02%
350
170
$47K 0.02%
213
171
$47K 0.02%
300
172
$44K 0.02%
792
173
$43K 0.02%
800
174
$41K 0.02%
400
175
$41K 0.02%
124
-17
5 6
7
8 9