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
State Street Health Care Select Sector SPDR ETF
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
AOCT
201
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.3M
$64.3K 0.01%
2,500
-4,038
KOMP icon
202
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$64.1K 0.01%
1,179
ZOCT
203
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$62.4K 0.01%
2,400
SPAB icon
204
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$60.7K 0.01%
2,373
NI icon
205
NiSource
NI
$20.5B
$60.7K 0.01%
1,505
APOC
206
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$60.6K 0.01%
2,375
APO icon
207
Apollo Global Management
APO
$83.6B
$59.7K 0.01%
421
-60
EWZ icon
208
iShares MSCI Brazil ETF
EWZ
$6.98B
$59.6K 0.01%
2,065
FISV
209
Fiserv Inc
FISV
$36.3B
$59.1K 0.01%
343
+240
SLYV icon
210
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.42B
$57.8K 0.01%
725
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$57.8K 0.01%
651
PCAR icon
212
PACCAR
PCAR
$62.5B
$56.8K 0.01%
597
MSI icon
213
Motorola Solutions
MSI
$64.8B
$55.9K 0.01%
+133
PM icon
214
Philip Morris
PM
$266B
$55.4K 0.01%
304
+149
PKST
215
Peakstone Realty Trust
PKST
$525M
$55.2K 0.01%
4,178
-201
CAT icon
216
Caterpillar
CAT
$303B
$54.3K 0.01%
140
PBR.A icon
217
Petrobras Class A
PBR.A
$76.6B
$54.3K 0.01%
4,705
BND icon
218
Vanguard Total Bond Market
BND
$147B
$54.1K 0.01%
735
-69
ZTS icon
219
Zoetis
ZTS
$55.5B
$53.6K 0.01%
344
-154
AMH icon
220
American Homes 4 Rent
AMH
$11.7B
$53.6K 0.01%
1,487
MOAT icon
221
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$53.4K 0.01%
569
CAH icon
222
Cardinal Health
CAH
$50.7B
$50.2K 0.01%
299
-9,665
CRWD icon
223
CrowdStrike
CRWD
$115B
$49.4K 0.01%
97
+23
CRM icon
224
Salesforce
CRM
$219B
$49.1K 0.01%
180
+119
PH icon
225
Parker-Hannifin
PH
$118B
$48.9K 0.01%
70
+6
7 8
9
10 11