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
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$3.28M
3
+$2.99M
4
NFLX icon
Netflix
NFLX
+$2.76M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.64M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.55M
5
CVNA icon
Carvana
CVNA
+$4.28M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$626M
$5.24M 0.87%
127,397
-30
SPOT icon
27
Spotify
SPOT
$99.8B
$5.18M 0.86%
7,427
+3,683
ORCL icon
28
Oracle
ORCL
$423B
$4.84M 0.8%
17,195
+12,897
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.73M 0.78%
18,445
-6
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$689M
$4.59M 0.76%
104,429
GEV icon
31
GE Vernova
GEV
$235B
$4.44M 0.73%
7,217
-3,789
CTAS icon
32
Cintas
CTAS
$67.7B
$4.41M 0.73%
21,489
-13,280
EME icon
33
Emcor
EME
$32.9B
$4.38M 0.72%
6,738
-4,091
CPNG icon
34
Coupang
CPNG
$34.5B
$4.28M 0.71%
132,854
-150,581
AXON icon
35
Axon Enterprise
AXON
$34.1B
$4.26M 0.7%
5,937
-1,112
MELI icon
36
Mercado Libre
MELI
$87.7B
$4.24M 0.7%
1,814
-1,324
HEI icon
37
HEICO Corp
HEI
$38.3B
$4.23M 0.7%
13,098
-4,017
CVNA icon
38
Carvana
CVNA
$45B
$4.12M 0.68%
10,922
-11,970
PNOV icon
39
Innovator US Equity Power Buffer ETF November
PNOV
$913M
$3.93M 0.65%
95,826
-2,719
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$255M
$3.75M 0.62%
75,522
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$3.61M 0.6%
84,935
+20,431
UI icon
42
Ubiquiti
UI
$47.8B
$3.43M 0.57%
+5,192
BFEB icon
43
Innovator US Equity Buffer ETF February
BFEB
$221M
$3.22M 0.53%
68,241
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$3.13M 0.52%
37,894
+146
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.47T
$3M 0.5%
12,313
+11,129
CHKP icon
46
Check Point Software Technologies
CHKP
$15.3B
$2.71M 0.45%
13,114
+13,113
FAST icon
47
Fastenal
FAST
$53.3B
$2.67M 0.44%
54,390
+43,802
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$2.56M 0.42%
3,487
-803
AMP icon
49
Ameriprise Financial
AMP
$40.3B
$2.54M 0.42%
5,163
-848
EA icon
50
Electronic Arts
EA
$51B
$2.51M 0.41%
12,441
+12,439
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