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
WMB icon
151
Williams Companies
WMB
$74.5B
$134K 0.02%
2,132
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$132K 0.02%
1,640
+72
MCK icon
153
McKesson
MCK
$104B
$132K 0.02%
180
-3,615
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$221M
$131K 0.02%
2,847
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$125K 0.02%
4,110
CTVA icon
156
Corteva
CTVA
$44.6B
$120K 0.02%
1,605
AAON icon
157
Aaon
AAON
$7.68B
$117K 0.02%
1,580
BUFB icon
158
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$115K 0.02%
3,396
QFLR icon
159
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$114K 0.02%
3,833
WFC icon
160
Wells Fargo
WFC
$267B
$112K 0.02%
1,392
+157
QQQ icon
161
Invesco QQQ Trust
QQQ
$387B
$111K 0.02%
201
+175
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$111K 0.02%
3,676
XOM icon
163
Exxon Mobil
XOM
$503B
$108K 0.02%
1,001
+32
DHR icon
164
Danaher
DHR
$156B
$107K 0.02%
544
SCHC icon
165
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$107K 0.02%
2,515
BAC icon
166
Bank of America
BAC
$384B
$106K 0.02%
2,250
-46
BNOV icon
167
Innovator US Equity Buffer ETF November
BNOV
$135M
$106K 0.02%
2,572
-142
KAPR icon
168
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$104K 0.02%
3,216
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$547B
$104K 0.02%
342
JNJ icon
170
Johnson & Johnson
JNJ
$472B
$101K 0.02%
663
-10
APRH icon
171
Innovator Premium Income 20 Barrier ETF April
APRH
$27.4M
$101K 0.02%
4,072
IJT icon
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$100K 0.02%
754
DIA icon
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$100K 0.02%
+227
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$71.2B
$98.6K 0.02%
3,720
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$95.6K 0.02%
1,592
5 6
7
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