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
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
401
American Express
AXP
$248B
– –
-941
AZN icon
402
AstraZeneca
AZN
$281B
– –
-3
AZO icon
403
AutoZone
AZO
$65.6B
– –
-1
BA icon
404
Boeing
BA
$142B
– –
-25
BABA icon
405
Alibaba
BABA
$392B
– –
-25
BAC icon
406
Bank of America
BAC
$389B
– –
-2,250
BALT icon
407
Innovator Defined Wealth Shield ETF
BALT
$2.19B
– –
-775
BANC icon
408
Banc of California
BANC
$2.93B
– –
-676
BAX icon
409
Baxter International
BAX
$9.81B
– –
-50
BAUG icon
410
Innovator US Equity Buffer ETF August
BAUG
$217M
– –
-2,847
BR icon
411
Broadridge
BR
$26.4B
– –
-1
BRK.B icon
412
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-33,948
BRT
413
BRT Apartments
BRT
$283M
– –
-127
BSX icon
414
Boston Scientific
BSX
$150B
– –
-176
BSY icon
415
Bentley Systems
BSY
$12.7B
– –
-468
CB icon
416
Chubb
CB
$116B
– –
-8
CBZ icon
417
CBIZ
CBZ
$2.64B
– –
-36
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$41.5B
– –
-64
CDNS icon
419
Cadence Design Systems
CDNS
$84.3B
– –
-8
CDW icon
420
CDW
CDW
$18.6B
– –
-1
CHE icon
421
Chemed
CHE
$6.18B
– –
-24
CHH icon
422
Choice Hotels
CHH
$4.13B
– –
-124
CHTR icon
423
Charter Communications
CHTR
$25.5B
– –
-1
CI icon
424
Cigna
CI
$73.1B
– –
-11
CL icon
425
Colgate-Palmolive
CL
$64.4B
– –
-19
15 16
17
18 19