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
1
$72.1M 15.06%
349,151
-118,447
2
$48.6M 10.16%
976,289
-224,859
3
$32.3M 6.75%
57,553
-2,211
4
$16.9M 3.53%
115,617
+115,551
5
$16.1M 3.37%
+127,894
6
$16M 3.33%
80,790
-30,704
7
$15.8M 3.3%
134,523
+133,970
8
$13.4M 2.81%
35,823
-11,529
9
$11.2M 2.33%
269,059
-7,234
10
$11M 2.29%
65,411
-34,325
11
$9.66M 2.02%
103,198
+444
12
$9.27M 1.94%
85,541
-12,753
13
$7.58M 1.58%
201,633
+160,738
14
$7.56M 1.58%
212,049
-2,057
15
$7.42M 1.55%
120,564
+81,150
16
$7.42M 1.55%
13,934
+27
17
$6.08M 1.27%
10,757
-1,477
18
$6M 1.25%
12,883
+2,661
19
$5.72M 1.19%
16,557
+8,662
20
$5.53M 1.15%
94,769
+314
21
$4.9M 1.02%
64,759
-69
22
$4.83M 1.01%
99,751
-53,281
23
$4.75M 0.99%
45,472
+200
24
$4.72M 0.99%
22,533
25
$4.64M 0.97%
8,292
+5,021
1
2 3 4 5