Bellwether Advisors Portfolio holdings

AUM $479M

AUM

$479M

AUM Growth

-$80.5M (-14%)

Cap. Flow

-$46.4M

Cap. Flow % of AUM

-9.69%

Top 10 Holdings %Top 10 Hldgs %

52.92%

Holding

533

New

Increased

Reduced

103

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$16.9M
2	iShares Russell Mid-Cap Value ETF IWS	$16.1M
3	iShares Russell Mid-Cap Growth ETF IWP	$15.7M
4	Innovator US Equity Power Buffer ETF December PDEC	$6.04M
5	Marvell Technology MRVL	$5M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$24.5M
2	iShares US Consumer Staples ETF IYK	$14.4M
3	Financial Select Sector SPDR Fund XLF	$11.2M
4	The Communication Services Select Sector SPDR Fund XLC	$10.4M
5	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	Shares Change %	Capital Flow
1	1 Technology Select Sector SPDR Fund XLK $74.7B	$72.1M	15.06%	349,151 -118,447	-25%	-$24.5M
2	2 Financial Select Sector SPDR Fund XLF $48.9B	$48.6M	10.16%	976,289 -224,859	-19%	-$11.2M
3	3 iShares Core S&P 500 ETF IVV $589B	$32.3M	6.75%	57,553 -2,211	-4%	-$1.24M
4	4 Health Care Select Sector SPDR Fund XLV $35.4B	$16.9M	3.53%	115,617 +115,551	+175,077%	+$16.9M
5	5 iShares Russell Mid-Cap Value ETF IWS $13.1B	$16.1M	3.37%	127,894	New	+$16.1M
6	6 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$16M	3.33%	80,790 -30,704	-28%	-$6.06M
7	7 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$15.8M	3.3%	134,523 +133,970	+24,226%	+$15.7M
8	8 Microsoft MSFT $3.53T	$13.4M	2.81%	35,823 -11,529	-24%	-$4.33M
9	9 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$11.2M	2.33%	269,059 -7,234	-3%	-$300K
10	10 Broadcom AVGO $1.17T	$11M	2.29%	65,411 -34,325	-34%	-$5.75M
11	11 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$9.66M	2.02%	103,198 +444	+0.4%	+$41.6K
12	12 NVIDIA NVDA $3.46T	$9.27M	1.94%	85,541 -12,753	-13%	-$1.38M
13	13 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$7.58M	1.58%	201,633 +160,738	+393%	+$6.04M
14	14 Innovator US Equity Power Buffer ETF April PAPR $836M	$7.56M	1.58%	212,049 -2,057	-1%	-$73.4K
15	15 Marvell Technology MRVL $57.9B	$7.42M	1.55%	120,564 +81,150	+206%	+$5M
16	16 Berkshire Hathaway Class B BRK.B $1.05T	$7.42M	1.55%	13,934 +27	+0.2%	+$14.4K
17	17 MSCI MSCI $42B	$6.08M	1.27%	10,757 -1,477	-12%	-$835K
18	18 Moody's MCO $84.9B	$6M	1.25%	12,883 +2,661	+26%	+$1.24M
19	19 Arthur J. Gallagher & Co AJG $81.1B	$5.72M	1.19%	16,557 +8,662	+110%	+$2.99M
20	20 iShares Core S&P Mid-Cap ETF IJH $92.1B	$5.53M	1.15%	94,769 +314	+0.3%	+$18.3K
21	21 iShares Global Tech ETF IXN $5.1B	$4.9M	1.02%	64,759 -69	-0.1%	-$5.23K
22	22 Microchip Technology MCHP $35.5B	$4.83M	1.01%	99,751 -53,281	-35%	-$2.58M
23	23 iShares Core S&P Small-Cap ETF IJR $77.4B	$4.75M	0.99%	45,472 +200	+0.4%	+$20.9K
24	24 AbbVie ABBV $338B	$4.72M	0.99%	22,533	–	–
25	25 SPDR S&P 500 ETF Trust SPY $632B	$4.64M	0.97%	8,292 +5,021	+154%	+$2.81M