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
1
$34.6M 13.72%
87,088
+1,028
2
$10.6M 4.18%
152,532
-13,058
3
$8.38M 3.32%
246,240
+122,579
4
$7.96M 3.15%
69,904
-2,108
5
$7.9M 3.13%
72,798
+1,838
6
$7.5M 2.97%
46,663
-2,089
7
$7.38M 2.92%
141,810
-895
8
$7.38M 2.92%
124,935
-7,142
9
$6.63M 2.62%
90,747
-3,635
10
$6.6M 2.61%
93,895
-7,564
11
$6.07M 2.4%
118,272
-5,422
12
$6M 2.37%
60,922
+32,297
13
$5.13M 2.03%
38,591
-16,416
14
$4.92M 1.95%
95,982
-1,986
15
$4.64M 1.84%
147,188
+58,892
16
$4.44M 1.76%
13,481
-6,954
17
$3.94M 1.56%
137,240
+724
18
$3.77M 1.49%
128,519
+5,162
19
$3.6M 1.42%
30,017
20
$3.26M 1.29%
+16,156
21
$3.25M 1.29%
30,000
22
$3.24M 1.28%
51,292
-2,361
23
$3.14M 1.25%
33,099
+28,985
24
$2.92M 1.15%
5,906
+3,178
25
$2.91M 1.15%
40,541
-2,498
1
2 3 4 5