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
$585M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40.4M
3
+$20.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
5
RCL icon
Royal Caribbean
RCL
+$9.66M

Top Sells

1
+$29.3M
2
+$21.3M
3
+$18.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.6M

Sector Composition

1 Technology 8.98%
2 Industrials 7.52%
3 Consumer Discretionary 6.19%
4 Financials 5.82%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$197K 0.03%
2,650
-300
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$195K 0.03%
1,444
-16
UAL icon
128
United Airlines
UAL
$30.8B
$192K 0.03%
2,416
CAG icon
129
Conagra Brands
CAG
$8.35B
$187K 0.03%
9,120
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$183K 0.03%
3,441
ETN icon
131
Eaton
ETN
$137B
$183K 0.03%
513
+142
HON icon
132
Honeywell
HON
$126B
$182K 0.03%
781
+120
KO icon
133
Coca-Cola
KO
$306B
$174K 0.03%
2,457
+48
COST icon
134
Costco
COST
$409B
$173K 0.03%
175
-34
MCD icon
135
McDonald's
MCD
$219B
$172K 0.03%
590
+48
BX icon
136
Blackstone
BX
$109B
$170K 0.03%
1,137
BTC
137
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$168K 0.03%
3,520
-640
MSCI icon
138
MSCI
MSCI
$42.5B
$167K 0.03%
289
-10,468
HRL icon
139
Hormel Foods
HRL
$12.5B
$167K 0.03%
5,507
-5,730
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$166K 0.03%
1,512
ONEV icon
141
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$582M
$165K 0.03%
1,280
PEP icon
142
PepsiCo
PEP
$199B
$160K 0.03%
1,215
NEAR icon
143
iShares Short Maturity Bond ETF
NEAR
$3.57B
$155K 0.03%
3,036
ESGD icon
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$153K 0.03%
1,717
LW icon
145
Lamb Weston
LW
$7.94B
$149K 0.03%
2,881
IYR icon
146
iShares US Real Estate ETF
IYR
$3.68B
$148K 0.03%
1,566
+104
ORLY icon
147
O'Reilly Automotive
ORLY
$83.4B
$146K 0.02%
1,620
+30
WSO icon
148
Watsco Inc
WSO
$13.9B
$145K 0.02%
329
+46
PG icon
149
Procter & Gamble
PG
$345B
$135K 0.02%
849
-8
BJUN icon
150
Innovator US Equity Buffer ETF June
BJUN
$179M
$135K 0.02%
3,076
4 5
6
7 8