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
201
$22K 0.01%
+340
202
$20K 0.01%
271
203
$19K 0.01%
79
204
$19K 0.01%
+186
205
$19K 0.01%
64
+56
206
$19K 0.01%
+375
207
$19K 0.01%
338
208
$19K 0.01%
189
209
$18K 0.01%
245
210
$18K 0.01%
139
211
$17K 0.01%
445
+112
212
$17K 0.01%
364
213
$17K 0.01%
78
-2,391
214
$17K 0.01%
1,801
215
$16K 0.01%
319
+12
216
$16K 0.01%
120
217
$15K 0.01%
+296
218
$15K 0.01%
708
219
$15K 0.01%
633
220
$14K 0.01%
56
221
$14K 0.01%
188
222
$14K 0.01%
111
223
$14K 0.01%
71
-3,666
224
$14K 0.01%
+155
225
$14K 0.01%
81
-3,398
7 8
9
10 11