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
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40.4M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
26
GE Vernova
GEV
$157B
$5.82M 0.99%
11,006
+10,985
EME icon
27
Emcor
EME
$27.7B
$5.79M 0.99%
+10,829
HEI icon
28
HEICO Corp
HEI
$43.7B
$5.61M 0.96%
+17,115
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$5.2M 0.89%
8,422
+130
GE icon
30
GE Aerospace
GE
$322B
$5.19M 0.89%
20,151
+20,029
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$5.07M 0.87%
127,427
+19,350
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$4.94M 0.84%
45,238
-234
URI icon
33
United Rentals
URI
$53.1B
$4.54M 0.78%
6,025
-88
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$4.43M 0.76%
18,451
-57
PMAR icon
35
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$4.41M 0.75%
104,429
ABBV icon
36
AbbVie
ABBV
$411B
$4.2M 0.72%
22,635
+102
PSEP icon
37
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$3.92M 0.67%
95,803
-809
PNOV icon
38
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$3.89M 0.67%
98,545
-75
BJUL icon
39
Innovator US Equity Buffer ETF July
BJUL
$297M
$3.56M 0.61%
75,522
AMP icon
40
Ameriprise Financial
AMP
$42.6B
$3.21M 0.55%
6,011
-2,400
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$3.17M 0.54%
4,290
+3,755
NFLX icon
42
Netflix
NFLX
$471B
$3.16M 0.54%
2,359
+2,227
BFEB icon
43
Innovator US Equity Buffer ETF February
BFEB
$197M
$3.05M 0.52%
68,241
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.92M 0.5%
37,748
-76
IBKR icon
45
Interactive Brokers
IBKR
$29.4B
$2.89M 0.49%
52,202
+51,414
SPOT icon
46
Spotify
SPOT
$131B
$2.87M 0.49%
+3,744
ABT icon
47
Abbott
ABT
$227B
$2.86M 0.49%
21,000
MSTR icon
48
Strategy Inc
MSTR
$57.4B
$2.84M 0.49%
+7,024
V icon
49
Visa
V
$637B
$2.78M 0.48%
7,833
+6,910
TTWO icon
50
Take-Two Interactive
TTWO
$43.4B
$2.74M 0.47%
+11,265
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