BA

Bellwether Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$16M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.8M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$14.2M

Top Sells

1
+$22.3M
2
+$6.17M
3
+$5.98M
4
SPOT icon
Spotify
SPOT
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.73M

Sector Composition

1 Technology 6.93%
2 Communication Services 3.83%
3 Industrials 3.45%
4 Financials 3.06%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.77T
$5.33M 0.85%
16,986
+4,673
ABBV icon
27
AbbVie
ABBV
$410B
$5.19M 0.83%
22,717
+64
MSFT icon
28
Microsoft
MSFT
$2.92T
$4.92M 0.79%
10,175
-1,125
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$4.83M 0.77%
115,365
-12,032
RDDT icon
30
Reddit
RDDT
$27.9B
$4.74M 0.76%
20,629
+11,201
URI icon
31
United Rentals
URI
$52.9B
$4.73M 0.75%
5,843
-69
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$608M
$4.68M 0.75%
104,093
-336
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$4.65M 0.74%
18,559
+114
ROK icon
34
Rockwell Automation
ROK
$45.8B
$4.27M 0.68%
10,985
+4,583
CAT icon
35
Caterpillar
CAT
$346B
$4.07M 0.65%
7,101
+2,133
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$4.05M 0.65%
+54,511
BJUL icon
37
Innovator US Equity Buffer ETF July
BJUL
$266M
$3.83M 0.61%
75,522
PAUG icon
38
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$3.67M 0.59%
84,911
-24
SATS icon
39
EchoStar
SATS
$33.3B
$3.59M 0.57%
+33,052
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$192M
$3.32M 0.53%
68,241
CVNA icon
41
Carvana
CVNA
$47.7B
$3.22M 0.51%
7,634
-3,288
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3.21M 0.51%
37,958
+64
WDC icon
43
Western Digital
WDC
$94.8B
$3.06M 0.49%
+17,743
AAPL icon
44
Apple
AAPL
$3.88T
$2.94M 0.47%
+10,810
TTWO icon
45
Take-Two Interactive
TTWO
$39.2B
$2.89M 0.46%
11,302
-9,798
TSLA icon
46
Tesla
TSLA
$1.51T
$2.79M 0.45%
6,208
+5,530
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$2.79M 0.44%
+22,661
TKO icon
48
TKO Group
TKO
$17.7B
$2.77M 0.44%
+13,234
ABT icon
49
Abbott
ABT
$202B
$2.63M 0.42%
+21,015
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.57M 0.41%
55,334
+9,980
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