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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$29B
$829K 0.13%
5,858
+142
LRGF icon
77
iShares US Equity Factor ETF
LRGF
$3.09B
$810K 0.13%
11,669
+1,346
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$761K 0.12%
19,217
AMZN icon
79
Amazon
AMZN
$2.25T
$754K 0.12%
+3,267
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$715K 0.11%
11,165
+607
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.23B
$711K 0.11%
13,970
-1,049
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$624K 0.1%
1,927
-10
META icon
83
Meta Platforms (Facebook)
META
$1.64T
$605K 0.1%
916
-2,571
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.5B
$584K 0.09%
2,755
+583
BMAR icon
85
Innovator US Equity Buffer ETF March
BMAR
$182M
$568K 0.09%
10,709
BSEP icon
86
Innovator US Equity Buffer ETF September
BSEP
$236M
$507K 0.08%
10,302
-2,081
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.39B
$499K 0.08%
7,461
FAST icon
88
Fastenal
FAST
$52.9B
$475K 0.08%
11,838
-42,552
WMT icon
89
Walmart Inc
WMT
$1.02T
$446K 0.07%
4,007
+409
BUFF icon
90
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
$419K 0.07%
8,396
GWW icon
91
W.W. Grainger
GWW
$54.2B
$418K 0.07%
414
VOO icon
92
Vanguard S&P 500 ETF
VOO
$855B
$411K 0.07%
656
-33
BOCT icon
93
Innovator US Equity Buffer ETF October
BOCT
$316M
$403K 0.06%
8,147
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$388K 0.06%
4,027
+1,084
AXP icon
95
American Express
AXP
$212B
$373K 0.06%
+1,009
JPM icon
96
JPMorgan Chase
JPM
$810B
$372K 0.06%
1,155
+35
WERN icon
97
Werner Enterprises
WERN
$2.1B
$371K 0.06%
12,379
AOA icon
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$357K 0.06%
3,989
-680
T icon
99
AT&T
T
$196B
$355K 0.06%
14,305
+1
V icon
100
Visa
V
$616B
$347K 0.06%
988
-5,998
2 3
4
5 6