BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.1M
3
+$15.7M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.04M
5
MRVL icon
Marvell Technology
MRVL
+$5M

Top Sells

1
+$24.5M
2
+$14.4M
3
+$11.2M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$10.4M
5
ORCL icon
Oracle
ORCL
+$7.32M

Sector Composition

1 Technology 10.83%
2 Financials 8.4%
3 Healthcare 4.05%
4 Industrials 2.42%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$93.7B
$72.1M 15.06%
349,151
-118,447
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.7B
$48.6M 10.16%
976,289
-224,859
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$32.3M 6.75%
57,553
-2,211
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$35.3B
$16.9M 3.53%
115,617
+115,551
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$16.1M 3.37%
+127,894
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$16M 3.33%
80,790
-30,704
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.8M 3.3%
134,523
+133,970
MSFT icon
8
Microsoft
MSFT
$3.82T
$13.4M 2.81%
35,823
-11,529
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$11.2M 2.33%
269,059
-7,234
AVGO icon
10
Broadcom
AVGO
$1.65T
$11M 2.29%
65,411
-34,325
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.66M 2.02%
103,198
+444
NVDA icon
12
NVIDIA
NVDA
$4.46T
$9.27M 1.94%
85,541
-12,753
PDEC icon
13
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$7.58M 1.58%
201,633
+160,738
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$7.56M 1.58%
212,049
-2,057
MRVL icon
15
Marvell Technology
MRVL
$75.8B
$7.42M 1.55%
120,564
+81,150
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 1.55%
13,934
+27
MSCI icon
17
MSCI
MSCI
$41.3B
$6.08M 1.27%
10,757
-1,477
MCO icon
18
Moody's
MCO
$84.5B
$6M 1.25%
12,883
+2,661
AJG icon
19
Arthur J. Gallagher & Co
AJG
$71.9B
$5.72M 1.19%
16,557
+8,662
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$5.53M 1.15%
94,769
+314
IXN icon
21
iShares Global Tech ETF
IXN
$6.37B
$4.9M 1.02%
64,759
-69
MCHP icon
22
Microchip Technology
MCHP
$35.2B
$4.83M 1.01%
99,751
-53,281
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.75M 0.99%
45,472
+200
ABBV icon
24
AbbVie
ABBV
$406B
$4.72M 0.99%
22,533
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$4.64M 0.97%
8,292
+5,021
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