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
$627M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$16.1M
3
+$16M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.8M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$14.2M

Top Sells

1
+$22.3M
2
+$6.17M
3
+$5.98M
4
SPOT icon
Spotify
SPOT
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.73M

Sector Composition

1 Technology 6.93%
2 Communication Services 3.83%
3 Industrials 3.45%
4 Financials 3.06%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$42.8B
$2.37M 0.38%
29,303
-43,815
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.36M 0.38%
19,156
+1,828
PHM icon
53
Pultegroup
PHM
$24.2B
$2.29M 0.37%
+19,542
LLY icon
54
Eli Lilly
LLY
$828B
$2.29M 0.37%
+2,130
AME icon
55
Ametek
AME
$54.1B
$2.26M 0.36%
+11,011
PFEB icon
56
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$2.18M 0.35%
53,542
NTRA icon
57
Natera
NTRA
$29.5B
$2.18M 0.35%
+9,496
HCA icon
58
HCA Healthcare
HCA
$109B
$2.15M 0.34%
+4,615
BJAN icon
59
Innovator US Equity Buffer ETF January
BJAN
$377M
$2.12M 0.34%
38,481
POCT icon
60
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$2M 0.32%
45,585
+2,048
IBB icon
61
iShares Biotechnology ETF
IBB
$8.6B
$1.96M 0.31%
11,622
-249
HEI icon
62
HEICO Corp
HEI
$40.7B
$1.94M 0.31%
5,982
-7,116
EME icon
63
Emcor
EME
$35.9B
$1.91M 0.3%
3,122
-3,616
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.8M 0.29%
17,976
+554
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$1.59M 0.25%
30,776
+850
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.58M 0.25%
28,911
-419,027
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.54M 0.25%
17,909
+784
ISTB icon
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$1.41M 0.23%
28,990
+785
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.13T
$1.11M 0.18%
3,558
-56
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.11M 0.18%
19,393
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$935K 0.15%
7,877
+562
ORCL icon
72
Oracle
ORCL
$503B
$924K 0.15%
4,740
-12,455
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$906K 0.14%
18,831
BDEC icon
74
Innovator US Equity Buffer ETF December
BDEC
$245M
$886K 0.14%
17,868
IYH icon
75
iShares US Healthcare ETF
IYH
$2.95B
$857K 0.14%
13,169
1 2
3
4 5