BA

Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$31.8M
3
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
+$34.6M
2
+$29.6M
3
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$33.2B
$795K 0.13%
5,748
-110
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$761K 0.13%
19,062
-155
LRGF icon
103
iShares US Equity Factor ETF
LRGF
$3.52B
$742K 0.13%
11,241
-428
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$713K 0.12%
11,021
-144
FLOT icon
105
iShares Floating Rate Bond ETF
FLOT
$9.5B
$696K 0.12%
13,668
-302
ORCL icon
106
Oracle
ORCL
$703B
$636K 0.11%
4,326
-414
AMZN icon
107
Amazon
AMZN
$2.76T
$623K 0.11%
2,990
-277
SHW icon
108
Sherwin-Williams
SHW
$72.3B
$593K 0.1%
1,849
-78
IVE icon
109
iShares S&P 500 Value ETF
IVE
$50.5B
$574K 0.1%
2,717
-38
BMAR icon
110
Innovator US Equity Buffer ETF March
BMAR
$234M
$562K 0.1%
10,709
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77.5B
$542K 0.09%
+5,583
IYK icon
112
iShares US Consumer Staples ETF
IYK
$1.55B
$522K 0.09%
7,461
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$187B
$507K 0.09%
5,603
+2,273
FAST icon
114
Fastenal
FAST
$51.4B
$499K 0.08%
10,752
-1,086
BSEP icon
115
Innovator US Equity Buffer ETF September
BSEP
$217M
$495K 0.08%
10,302
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$473K 0.08%
+2,464
BUFF icon
117
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$415K 0.07%
8,396
T icon
118
AT&T
T
$171B
$415K 0.07%
14,305
VOO icon
119
Vanguard S&P 500 ETF
VOO
$981B
$395K 0.07%
660
+4
BOCT icon
120
Innovator US Equity Buffer ETF October
BOCT
$300M
$391K 0.07%
8,147
META icon
121
Meta Platforms (Facebook)
META
$1.52T
$387K 0.07%
676
-240
XOM icon
122
Exxon Mobil
XOM
$620B
$386K 0.07%
+2,278
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$379K 0.06%
4,039
+12
WERN icon
124
Werner Enterprises
WERN
$2.58B
$364K 0.06%
12,379
JPM icon
125
JPMorgan Chase
JPM
$806B
$340K 0.06%
1,155
3 4
5
6 7