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
201
$65.7K 0.01%
1,880
202
$65.4K 0.01%
1,338
203
$65.1K 0.01%
239
204
$64.4K 0.01%
168
-8
205
$62.9K 0.01%
134
-18
206
$62.1K 0.01%
1,206
207
$61.4K 0.01%
4,705
208
$61.2K 0.01%
400
209
$60.6K 0.01%
2,373
-268
210
$60.4K 0.01%
2,400
211
$60.3K 0.01%
1,505
212
$60.3K 0.01%
+11,847
213
$59.6K 0.01%
2,375
214
$59.1K 0.01%
804
215
$58.1K 0.01%
597
216
$56.8K 0.01%
725
217
$56.2K 0.01%
1,487
218
$55.2K 0.01%
4,379
-310
219
$54.8K 0.01%
1,179
220
$54K 0.01%
651
221
$53.4K 0.01%
2,065
222
$52.7K 0.01%
1,428
-23,369
223
$50.1K 0.01%
569
224
$46.6K 0.01%
89
-40
225
$46.2K 0.01%
140
7 8
9
10 11