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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$23.1B
$710K 0.12%
5,524
+161
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.34T
$698K 0.12%
3,961
-575
SHW icon
78
Sherwin-Williams
SHW
$82.3B
$662K 0.11%
1,927
+78
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$2.93B
$657K 0.11%
10,240
+18
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$654K 0.11%
10,419
+138
FSK icon
81
FS KKR Capital
FSK
$4.37B
$574K 0.1%
27,645
-1,145
BSEP icon
82
Innovator US Equity Buffer ETF September
BSEP
$230M
$559K 0.1%
12,383
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.29B
$532K 0.09%
7,545
-564
BMAR icon
84
Innovator US Equity Buffer ETF March
BMAR
$201M
$525K 0.09%
10,709
-625
FAST icon
85
Fastenal
FAST
$46.4B
$445K 0.08%
10,588
-232
GWW icon
86
W.W. Grainger
GWW
$44B
$430K 0.07%
413
-1,221
ED icon
87
Consolidated Edison
ED
$36.7B
$425K 0.07%
4,238
T icon
88
AT&T
T
$181B
$413K 0.07%
14,270
BUFF icon
89
Innovator Laddered Allocation Power Buffer ETF
BUFF
$806M
$395K 0.07%
8,396
-2,200
VOO icon
90
Vanguard S&P 500 ETF
VOO
$765B
$391K 0.07%
688
-8
IVE icon
91
iShares S&P 500 Value ETF
IVE
$42.4B
$390K 0.07%
1,993
+124
BOCT icon
92
Innovator US Equity Buffer ETF October
BOCT
$231M
$370K 0.06%
8,147
AOA icon
93
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$365K 0.06%
4,378
+965
HD icon
94
Home Depot
HD
$361B
$358K 0.06%
976
-141
MMC icon
95
Marsh & McLennan
MMC
$89.6B
$353K 0.06%
1,613
-3
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$33.3B
$348K 0.06%
7,531
-187
WMT icon
97
Walmart
WMT
$817B
$348K 0.06%
3,556
+14
WERN icon
98
Werner Enterprises
WERN
$1.46B
$339K 0.06%
12,379
UNP icon
99
Union Pacific
UNP
$132B
$334K 0.06%
1,450
+127
GOVT icon
100
iShares US Treasury Bond ETF
GOVT
$28.2B
$307K 0.05%
13,353
-182
2 3
4
5 6