BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
176
$40K 0.02%
1,135
+110
177
$39K 0.02%
1,200
178
$39K 0.02%
135
179
$39K 0.02%
225
180
$38K 0.02%
1,240
181
$37K 0.01%
4,886
182
$35K 0.01%
580
183
$34K 0.01%
99
184
$32K 0.01%
528
185
$31K 0.01%
240
186
$30K 0.01%
787
187
$29K 0.01%
525
188
$28K 0.01%
719
+455
189
$27K 0.01%
85
-11
190
$26K 0.01%
750
191
$25K 0.01%
847
192
$25K 0.01%
110
+42
193
$25K 0.01%
184
194
$24K 0.01%
466
195
$24K 0.01%
525
196
$23K 0.01%
128
197
$23K 0.01%
400
198
$23K 0.01%
106
199
$23K 0.01%
2,175
200
$22K 0.01%
373
6 7
8
9 10