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
176
$94K 0.02%
342
177
$93.9K 0.02%
754
-506
178
$93.5K 0.02%
850
179
$91.6K 0.02%
838
180
$91.1K 0.02%
1,183
181
$90.2K 0.02%
2,515
182
$88.7K 0.02%
1,235
183
$88K 0.02%
1,349
184
$85.9K 0.02%
1,592
-50
185
$85.7K 0.02%
275
+1
186
$85K 0.02%
1,253
187
$83.7K 0.02%
1,357
188
$83.6K 0.02%
1,981
189
$82.9K 0.02%
82,886
-22,699
190
$82K 0.02%
498
+135
191
$81.4K 0.02%
854
192
$80.9K 0.02%
1,225
193
$73.3K 0.02%
1,244
194
$72.3K 0.02%
1,019
195
$70.2K 0.01%
85
196
$68.2K 0.01%
1,453
197
$68.1K 0.01%
407
+58
198
$67.5K 0.01%
326
199
$66.3K 0.01%
2,182
-42,275
200
$65.9K 0.01%
481
-13,436
6 7
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