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
AMP icon
101
Ameriprise Financial
AMP
$42.9B
$343K 0.05%
699
-4,464
BALT icon
102
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$340K 0.05%
+10,155
HD icon
103
Home Depot
HD
$379B
$340K 0.05%
988
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$335K 0.05%
2,248
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$328K 0.05%
2,493
+280
FSK icon
106
FS KKR Capital
FSK
$3.02B
$325K 0.05%
21,969
-5,101
UNP icon
107
Union Pacific
UNP
$157B
$312K 0.05%
1,347
MRSH
108
Marsh
MRSH
$90.4B
$311K 0.05%
1,679
+46
ETN icon
109
Eaton
ETN
$146B
$306K 0.05%
+961
AOR icon
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.41B
$306K 0.05%
4,702
-191
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$181B
$298K 0.05%
3,330
-36
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$36.2B
$284K 0.05%
6,105
-1,426
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$280K 0.04%
9,473
LMT icon
114
Lockheed Martin
LMT
$151B
$275K 0.04%
568
+78
UAL icon
115
United Airlines
UAL
$34.4B
$270K 0.04%
2,419
BAPR icon
116
Innovator US Equity Buffer ETF April
BAPR
$348M
$254K 0.04%
5,293
-59
SCHW icon
117
Charles Schwab
SCHW
$169B
$249K 0.04%
2,496
-11,487
ITDD icon
118
iShares LifePath Target Date 2040 ETF
ITDD
$78.8M
$249K 0.04%
+7,084
FXO icon
119
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$245K 0.04%
4,065
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$36.2B
$245K 0.04%
10,620
-2,683
SCHF icon
121
Schwab International Equity ETF
SCHF
$62.7B
$244K 0.04%
10,150
BLK icon
122
Blackrock
BLK
$165B
$241K 0.04%
225
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$240K 0.04%
4,455
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$239K 0.04%
7,341
VV icon
125
Vanguard Large-Cap ETF
VV
$47.4B
$238K 0.04%
757
-117
3 4
5
6 7