BA

Bellwether Advisors Portfolio holdings

AUM $585M
This Quarter Return
-3.93%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
+$7.12M
Cap. Flow %
2.35%
Top 10 Hldgs %
53.4%
Holding
563
New
100
Increased
108
Reduced
109
Closed
22

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$38.1M
2
SO icon
Southern Company
SO
$2.18M
3
ED icon
Consolidated Edison
ED
$1.9M
4
GO icon
Grocery Outlet
GO
$1.73M
5
LW icon
Lamb Weston
LW
$1.21M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.69M
2
SRE icon
Sempra
SRE
$2.97M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.66M
4
CALM icon
Cal-Maine
CALM
$2.55M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.52M

Sector Composition

1 Consumer Staples 3.97%
2 Financials 3.11%
3 Utilities 3.07%
4 Healthcare 2.65%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$2.83M 0.93%
21,070
-7
-0% -$939
GO icon
27
Grocery Outlet
GO
$1.78B
$2.69M 0.89%
80,820
+51,876
+179% +$1.73M
CEG icon
28
Constellation Energy
CEG
$96.2B
$2.69M 0.89%
32,299
-17,726
-35% -$1.47M
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.65M 0.87%
92,599
-50
-0.1% -$1.43K
LNG icon
30
Cheniere Energy
LNG
$53.1B
$2.55M 0.84%
15,347
-6,240
-29% -$1.04M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.29M 0.76%
81,707
-168
-0.2% -$4.71K
BMY icon
32
Bristol-Myers Squibb
BMY
$96B
$2.25M 0.74%
31,639
+208
+0.7% +$14.8K
BJUL icon
33
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.25M 0.74%
77,052
– –
SO icon
34
Southern Company
SO
$102B
$2.18M 0.72%
32,131
+32,087
+72,925% +$2.18M
WMB icon
35
Williams Companies
WMB
$70.7B
$2.16M 0.71%
75,457
-64,507
-46% -$1.85M
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.16M 0.71%
75,728
– –
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.08M 0.68%
76,949
-567
-0.7% -$15.3K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.05M 0.68%
40,432
-5,331
-12% -$270K
ABT icon
39
Abbott
ABT
$231B
$2.04M 0.67%
21,069
+52
+0.2% +$5.03K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.01M 0.66%
27,868
-1,486
-5% -$107K
URI icon
41
United Rentals
URI
$61.5B
$1.71M 0.56%
6,330
-183
-3% -$49.4K
IBB icon
42
iShares Biotechnology ETF
IBB
$5.6B
$1.67M 0.55%
14,261
-837
-6% -$97.8K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.63M 0.54%
15,844
– –
COKE icon
44
Coca-Cola Consolidated
COKE
$10.2B
$1.56M 0.51%
3,786
+1,820
+93% +$749K
PMAR icon
45
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.5M 0.5%
51,553
– –
LW icon
46
Lamb Weston
LW
$8.02B
$1.44M 0.47%
18,559
+15,589
+525% +$1.21M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.41M 0.46%
27,994
-4,750
-15% -$239K
BFEB icon
48
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.3M 0.43%
46,702
– –
BJAN icon
49
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.26M 0.42%
40,697
-174
-0.4% -$5.39K
WRB icon
50
W.R. Berkley
WRB
$27.2B
$1.24M 0.41%
19,273
-2,135
-10% -$138K
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