BA

Bellwether Advisors Portfolio holdings

AUM $585M
This Quarter Return
+6.29%
1 Year Return
+25.88%
3 Year Return
+83.75%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$35.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
51.48%
Holding
149
New
30
Increased
37
Reduced
36
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.2M
2
AVGO icon
Broadcom
AVGO
$14.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$11.6M
4
AMP icon
Ameriprise Financial
AMP
$6.88M
5
CME icon
CME Group
CME
$6.53M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$13.6M
2
GLD icon
SPDR Gold Trust
GLD
$7.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.68M
4
IYH icon
iShares US Healthcare ETF
IYH
$6.61M
5
IYE icon
iShares US Energy ETF
IYE
$5.41M

Sector Composition

1 Technology 13.81%
2 Financials 7.73%
3 Industrials 3.14%
4 Consumer Staples 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNOV icon
126
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-9,871
Closed -$369K
CAH icon
127
Cardinal Health
CAH
$35.5B
– –
-24,573
Closed -$2.42M
CDNS icon
128
Cadence Design Systems
CDNS
$95.5B
– –
-10,042
Closed -$3.09M
CNC icon
129
Centene
CNC
$14.3B
– –
-33,390
Closed -$2.21M
GLD icon
130
SPDR Gold Trust
GLD
$107B
– –
-35,327
Closed -$7.6M
HUM icon
131
Humana
HUM
$36.5B
– –
-6,723
Closed -$2.51M
IAU icon
132
iShares Gold Trust
IAU
$50.6B
– –
-310,470
Closed -$13.6M
IDU icon
133
iShares US Utilities ETF
IDU
$1.65B
– –
-35,344
Closed -$3.11M
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-44,176
Closed -$5.33M
IYE icon
135
iShares US Energy ETF
IYE
$1.2B
– –
-112,732
Closed -$5.41M
LUV icon
136
Southwest Airlines
LUV
$17.3B
– –
-102,659
Closed -$2.94M
LW icon
137
Lamb Weston
LW
$8.02B
– –
-2,881
Closed -$242K
MCK icon
138
McKesson
MCK
$85.4B
– –
-4,402
Closed -$2.57M
MDYV icon
139
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-38,924
Closed -$2.84M
ODFL icon
140
Old Dominion Freight Line
ODFL
$31.7B
– –
-15,986
Closed -$2.82M
ROK icon
141
Rockwell Automation
ROK
$38.6B
– –
-5,202
Closed -$1.43M
TDG icon
142
TransDigm Group
TDG
$78.8B
– –
-1,906
Closed -$2.44M
TEAM icon
143
Atlassian
TEAM
$46.6B
– –
-21,866
Closed -$3.87M
UAL icon
144
United Airlines
UAL
$34B
– –
-52,486
Closed -$2.55M
UNH icon
145
UnitedHealth
UNH
$281B
– –
-3,165
Closed -$1.61M
USRT icon
146
iShares Core US REIT ETF
USRT
$3.09B
– –
-57,130
Closed -$3.06M
WSO icon
147
Watsco
WSO
$16.3B
– –
-2,789
Closed -$1.29M
WST icon
148
West Pharmaceutical
WST
$17.8B
– –
-2,265
Closed -$746K
XLB icon
149
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-35,369
Closed -$3.12M
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