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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.47M 0.93%
8,409
+2
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$5.44M 0.92%
126,367
-1,911
FIX icon
28
Comfort Systems
FIX
$66.3B
$5.04M 0.85%
+3,655
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$636M
$4.82M 0.82%
115,286
-79
CAT icon
30
Caterpillar
CAT
$419B
$4.72M 0.8%
6,659
-442
SATS icon
31
EchoStar
SATS
$35.8B
$4.49M 0.76%
38,367
+5,315
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$4.47M 0.76%
18,644
+85
DOW icon
33
Dow Inc
DOW
$25B
$4.45M 0.75%
+106,856
L icon
34
Loews
L
$21.6B
$4.41M 0.75%
+41,343
URI icon
35
United Rentals
URI
$62.3B
$4.26M 0.72%
5,843
CINF icon
36
Cincinnati Financial
CINF
$24.4B
$4.08M 0.69%
+25,956
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$4.08M 0.69%
14,215
-2,771
CFG icon
38
Citizens Financial Group
CFG
$26.3B
$4.01M 0.68%
+66,846
GS icon
39
Goldman Sachs
GS
$314B
$3.8M 0.64%
+4,487
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$275M
$3.75M 0.64%
75,522
HBAN icon
41
Huntington Bancshares
HBAN
$32.9B
$3.62M 0.61%
+231,117
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$3.61M 0.61%
84,532
-379
MSFT icon
43
Microsoft
MSFT
$3.28T
$3.59M 0.61%
9,700
-475
EME icon
44
Emcor
EME
$36.8B
$3.58M 0.61%
4,854
+1,732
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$3.41M 0.58%
39,301
+1,343
BFEB icon
46
Innovator US Equity Buffer ETF February
BFEB
$240M
$3.25M 0.55%
68,141
-100
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$3.24M 0.55%
80,854
+27,312
NVDA icon
48
NVIDIA
NVDA
$5.4T
$3.14M 0.53%
18,019
-20,057
AU icon
49
AngloGold Ashanti
AU
$46.4B
$3.08M 0.52%
+31,683
STLD icon
50
Steel Dynamics
STLD
$39.1B
$3.04M 0.52%
+16,913
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