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
SPGI icon
51
S&P Global
SPGI
$150B
$2.66M 0.46%
5,052
-2,205
MA icon
52
Mastercard
MA
$490B
$2.65M 0.45%
4,715
+4,534
PAUG icon
53
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.61M 0.45%
64,504
-65
PFEB icon
54
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$2.04M 0.35%
53,542
+27,669
AAPL icon
55
Apple
AAPL
$4.03T
$2.01M 0.34%
9,799
+506
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$297M
$1.93M 0.33%
38,481
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.86M 0.32%
16,877
+594
POCT icon
58
Innovator US Equity Power Buffer ETF October
POCT
$776M
$1.79M 0.31%
43,437
+8,361
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.71M 0.29%
17,193
-405
IBIT icon
60
iShares Bitcoin Trust
IBIT
$72.1B
$1.61M 0.27%
26,283
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$1.54M 0.26%
29,958
-224
IBB icon
62
iShares Biotechnology ETF
IBB
$6.57B
$1.53M 0.26%
12,058
-98
GBTC icon
63
Grayscale Bitcoin Trust
GBTC
$37.7B
$1.49M 0.26%
17,609
-473
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.43M 0.24%
17,040
-35
PJUL icon
65
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.38M 0.24%
31,396
+9,646
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$1.34M 0.23%
27,643
+661
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.1M 0.19%
19,393
ORCL icon
68
Oracle
ORCL
$635B
$940K 0.16%
4,298
-19,010
AMZN icon
69
Amazon
AMZN
$2.51T
$881K 0.15%
4,015
+522
DBEF icon
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$824K 0.14%
18,831
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$807K 0.14%
6,806
+164
BDEC icon
72
Innovator US Equity Buffer ETF December
BDEC
$211M
$807K 0.14%
17,868
IYH icon
73
iShares US Healthcare ETF
IYH
$3.07B
$749K 0.13%
13,261
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$8.99B
$744K 0.13%
14,591
+253
PMAY icon
75
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$726K 0.12%
19,217
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3
4 5