BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.8M
3
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
+$34.6M
2
+$29.6M
3
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$129B
$44.7M 7.57%
336,125
-152,227
IVV icon
2
iShares Core S&P 500 ETF
IVV
$846B
$37.2M 6.31%
57,017
-180
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$37.2M 6.31%
230,198
-67,402
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$34.1M 5.78%
+682,542
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$31.6M 5.35%
639,543
+610,632
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$20.8M 3.52%
190,865
-253,607
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.5M 2.46%
30,328
-1,860
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$13.9M 2.35%
94,639
-12,906
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$13M 2.21%
282,400
-10,217
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$12.1M 2.05%
108,980
-298,471
GLD icon
11
SPDR Gold Trust
GLD
$149B
$11.7M 1.98%
+27,125
AVGO icon
12
Broadcom
AVGO
$2.25T
$11.1M 1.88%
35,801
-9,130
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$10.2M 1.73%
240,852
-7,903
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.6M 1.63%
103,565
-601
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.55M 1.45%
+104,250
WDC icon
16
Western Digital
WDC
$196B
$8.5M 1.44%
31,429
+13,686
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$8.41M 1.43%
211,427
+2,079
IAU icon
18
iShares Gold Trust
IAU
$69.7B
$7.03M 1.19%
+79,766
ABBV icon
19
AbbVie
ABBV
$381B
$6.87M 1.16%
31,607
+8,890
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$120B
$6.54M 1.11%
96,803
+3,522
IXN icon
21
iShares Global Tech ETF
IXN
$9.78B
$6.44M 1.09%
64,450
+252
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.84M 0.99%
46,968
+1,974
FSTA icon
23
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$5.8M 0.98%
+110,793
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$5.79M 0.98%
129,828
+25,735
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$5.51M 0.93%
134,829
-371
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