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
$605M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$3.63M
3
+$3.43M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.04M
5
NFLX icon
Netflix
NFLX
+$2.71M

Top Sells

1
+$21.5M
2
+$16.5M
3
+$8.2M
4
CPNG icon
Coupang
CPNG
+$4.85M
5
CVNA icon
Carvana
CVNA
+$4.52M

Sector Composition

1 Technology 8.96%
2 Industrials 7.13%
3 Communication Services 6.87%
4 Consumer Discretionary 4.28%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFF icon
101
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$410K 0.07%
8,396
FSK icon
102
FS KKR Capital
FSK
$4.52B
$404K 0.07%
27,070
-575
T icon
103
AT&T
T
$182B
$404K 0.07%
14,304
+34
HD icon
104
Home Depot
HD
$357B
$400K 0.07%
988
+12
GWW icon
105
W.W. Grainger
GWW
$45B
$395K 0.07%
414
+1
BOCT icon
106
Innovator US Equity Buffer ETF October
BOCT
$302M
$394K 0.07%
8,147
WMT icon
107
Walmart
WMT
$882B
$371K 0.06%
3,598
+42
JPM icon
108
JPMorgan Chase
JPM
$849B
$353K 0.06%
1,120
+63
IUSB icon
109
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$352K 0.06%
7,531
MMC icon
110
Marsh & McLennan
MMC
$89.7B
$329K 0.05%
1,633
+20
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$327K 0.05%
2,248
+24
WERN icon
112
Werner Enterprises
WERN
$1.56B
$326K 0.05%
12,379
UNP icon
113
Union Pacific
UNP
$138B
$318K 0.05%
1,347
-103
AOR icon
114
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$315K 0.05%
4,893
+280
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$33.3B
$308K 0.05%
13,303
-50
TSLA icon
116
Tesla
TSLA
$1.43T
$302K 0.05%
678
+51
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$160B
$294K 0.05%
3,366
+227
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$287K 0.05%
2,213
+163
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$280K 0.05%
2,943
+163
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$276K 0.05%
9,473
VV icon
121
Vanguard Large-Cap ETF
VV
$47.2B
$269K 0.04%
874
-186
BLK icon
122
Blackrock
BLK
$162B
$262K 0.04%
225
+5
BAPR icon
123
Innovator US Equity Buffer ETF April
BAPR
$342M
$251K 0.04%
5,352
LMT icon
124
Lockheed Martin
LMT
$104B
$245K 0.04%
490
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$241K 0.04%
4,065
3 4
5
6 7