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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$227K 0.04%
4,865
NFLX icon
127
Netflix
NFLX
$411B
$224K 0.04%
2,384
-43,846
CME icon
128
CME Group
CME
$117B
$215K 0.03%
787
COP icon
129
ConocoPhillips
COP
$142B
$212K 0.03%
2,267
SYK icon
130
Stryker
SYK
$148B
$212K 0.03%
603
FXR icon
131
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$776M
$212K 0.03%
2,650
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$207K 0.03%
+2,561
BX icon
133
Blackstone
BX
$89.1B
$202K 0.03%
1,310
-6,213
MVIS icon
134
Microvision
MVIS
$237M
$8.28K ﹤0.01%
10,000
LHX icon
135
L3Harris
LHX
$69.8B
– –
-7,928
MA icon
136
Mastercard
MA
$463B
– –
-3,765
MCO icon
137
Moody's
MCO
$83.6B
– –
-2,054
MELI icon
138
Mercado Libre
MELI
$89.1B
– –
-1,814
MTCH icon
139
Match Group
MTCH
$7.41B
– –
-55,551
NDAQ icon
140
Nasdaq
NDAQ
$50.2B
– –
-10,824
NOC icon
141
Northrop Grumman
NOC
$107B
– –
-3,667
ORLY icon
142
O'Reilly Automotive
ORLY
$79.4B
– –
-22,164
RCL icon
143
Royal Caribbean
RCL
$81.6B
– –
-18,471
SPGI icon
144
S&P Global
SPGI
$132B
– –
-3,901
EBAY icon
145
eBay
EBAY
$39.9B
– –
-22,269
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-17,609
GE icon
147
GE Aerospace
GE
$362B
– –
-7,700
IBIT icon
148
iShares Bitcoin Trust
IBIT
$52.5B
– –
-26,669
IBKR icon
149
Interactive Brokers
IBKR
$32.4B
– –
-36,330
AXON icon
150
Axon Enterprise
AXON
$45.8B
– –
-5,937
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