BA

Bellwether Advisors Portfolio holdings

AUM $585M
This Quarter Return
+7.52%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$41.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
64.92%
Holding
499
New
11
Increased
18
Reduced
44
Closed
387

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$20.5M
2
VHT icon
Vanguard Health Care ETF
VHT
$14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$12.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$8.37M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$16M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$10.4M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10M
4
MCK icon
McKesson
MCK
$4.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.44M

Sector Composition

1 Healthcare 3.31%
2 Industrials 1.53%
3 Financials 1.48%
4 Technology 0.98%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJUL icon
26
Innovator US Equity Buffer ETF July
BJUL
$289M
$2.67M 0.79%
75,642
– –
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.54M 0.75%
40,637
-1,583
-4% -$99.1K
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.49M 0.73%
74,769
-186
-0.2% -$6.19K
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.41M 0.71%
77,248
-192
-0.2% -$5.99K
ABT icon
30
Abbott
ABT
$230B
$2.29M 0.67%
21,017
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.02M 0.59%
20,608
-1,157
-5% -$113K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.9M 0.56%
+9,213
New +$1.9M
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.74B
$1.86M 0.55%
+17,542
New +$1.86M
BDEC icon
34
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.81M 0.53%
50,089
– –
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.79M 0.53%
35,750
-2,276
-6% -$114K
PMAR icon
36
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$1.72M 0.51%
51,004
-344
-0.7% -$11.6K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.68B
$1.68M 0.5%
13,268
-33
-0.2% -$4.19K
VRSK icon
38
Verisk Analytics
VRSK
$37.5B
$1.68M 0.49%
+7,421
New +$1.68M
ISTB icon
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$1.61M 0.47%
34,493
-1,436
-4% -$67K
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$1.54M 0.45%
24,012
-68
-0.3% -$4.35K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.49M 0.44%
4,388
+929
+27% +$316K
BJAN icon
42
Innovator US Equity Buffer ETF January
BJAN
$290M
$1.48M 0.44%
39,259
– –
MO icon
43
Altria Group
MO
$112B
$1.47M 0.43%
32,485
+32,105
+8,449% +$1.45M
BFEB icon
44
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.41M 0.42%
41,385
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.32M 0.39%
19,612
-1,325
-6% -$89.4K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.21M 0.35%
21,796
– –
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.2M 0.35%
35,125
-55,162
-61% -$1.89M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.16M 0.34%
16,476
-139
-0.8% -$9.8K
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
$912K 0.27%
10,822
+10,692
+8,225% +$901K
BAPR icon
50
Innovator US Equity Buffer ETF April
BAPR
$338M
$873K 0.26%
24,387
-4,305
-15% -$154K
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