BA
Bellwether Advisors Portfolio holdings
AUM
$585M
This Quarter Return
+6.29%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+9.2%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$11.6M |
| 4 |
Ameriprise Financial
AMP
|
$6.88M |
| 5 |
CME Group
CME
|
$6.53M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$13.6M |
| 2 |
SPDR Gold Trust
GLD
|
$7.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$6.68M |
| 4 |
iShares US Healthcare ETF
IYH
|
$6.61M |
| 5 |
iShares US Energy ETF
IYE
|
$5.41M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 7.73% |
| 3 | Industrials | 3.14% |
| 4 | Consumer Staples | 1.91% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $708K | 0.14% |
13,862
-129
| -0.9% | -$6.58K |
|
77
Sherwin-Williams
SHW
$91.2B
| $706K | 0.14% |
1,849
| – | – |
|
78
Tyson Foods
TSN
$20.2B
| $692K | 0.13% |
+11,622
| New | +$692K |
|
79
Amazon
AMZN
$2.44T
| $680K | 0.13% |
3,647
+245
| +7% | +$45.7K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $614K | 0.12% |
5,139
+161
| +3% | +$19.2K |
|
81
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $607K | 0.12% |
15,856
-50,042
| -76% | -$1.92M |
|
82
FS KKR Capital
FSK
$5.11B
| $607K | 0.12% |
30,754
-795
| -3% | -$15.7K |
|
83
Pinterest
PINS
$24.9B
| $604K | 0.12% |
+18,672
| New | +$604K |
|
84
Omnicom Group
OMC
$15.2B
| $585K | 0.11% |
+5,660
| New | +$585K |
|
85
iShares US Equity Factor ETF
LRGF
$2.82B
| $582K | 0.11% |
9,907
+17
| +0.2% | +$999 |
|
86
CoStar Group
CSGP
$37.9B
| $554K | 0.11% |
+7,345
| New | +$554K |
|
87
Innovator US Equity Buffer ETF September
BSEP
$167M
| $522K | 0.1% |
12,383
-8,639
| -41% | -$364K |
|
88
Innovator US Equity Buffer ETF March
BMAR
$224M
| $510K | 0.1% |
11,334
| – | – |
|
89
Home Depot
HD
$405B
| $453K | 0.09% |
1,117
+2
| +0.2% | +$810 |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $431K | 0.08% |
9,148
-105
| -1% | -$4.95K |
|
91
Werner Enterprises
WERN
$1.73B
| $387K | 0.07% |
10,016
-770
| -7% | -$29.7K |
|
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $370K | 0.07% |
8,396
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $368K | 0.07% |
4,401
+83
| +2% | +$6.94K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $367K | 0.07% |
696
| – | – |
|
95
Hormel Foods
HRL
$14B
| $351K | 0.07% |
11,076
| – | – |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $346K | 0.07% |
14,772
+7
| +0% | +$164 |
|
97
Union Pacific
UNP
$133B
| $326K | 0.06% |
1,323
-10
| -0.8% | -$2.47K |
|
98
AT&T
T
$209B
| $314K | 0.06% |
14,270
-12,438
| -47% | -$274K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $306K | 0.06% |
535
+134
| +33% | +$76.7K |
|
100
Conagra Brands
CAG
$9.16B
| $297K | 0.06% |
9,120
| – | – |
|