BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$595K
3
+$488K
4
PYPL icon
PayPal
PYPL
+$196K
5
NUE icon
Nucor
NUE
+$191K

Top Sells

1
+$1.97M
2
+$1.78M
3
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$584K
5
ULTA icon
Ulta Beauty
ULTA
+$517K

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 15.98%
3 Financials 15.52%
4 Communication Services 12%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.51T
$19.8M 6.38%
57,156
-4,378
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.67T
$17.2M 5.55%
54,992
-2,043
AAPL icon
3
Apple
AAPL
$3.85T
$16.9M 5.45%
62,196
-415
LLY icon
4
Eli Lilly
LLY
$896B
$13.6M 4.38%
12,641
-299
GS icon
5
Goldman Sachs
GS
$260B
$11.6M 3.75%
13,220
-627
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$10.8M 3.49%
16,412
-382
JPM icon
7
JPMorgan Chase
JPM
$807B
$10.6M 3.4%
32,773
-765
XOM icon
8
Exxon Mobil
XOM
$624B
$9.02M 2.91%
74,942
-357
AMZN icon
9
Amazon
AMZN
$2.33T
$8.75M 2.82%
37,898
-185
ULTA icon
10
Ulta Beauty
ULTA
$29.3B
$8.02M 2.59%
13,258
-940
BA icon
11
Boeing
BA
$179B
$7.86M 2.53%
36,213
+78
QCOM icon
12
Qualcomm
QCOM
$149B
$7.79M 2.51%
45,523
-177
MSFT icon
13
Microsoft
MSFT
$3.01T
$7.31M 2.36%
15,125
-982
VLO icon
14
Valero Energy
VLO
$68.8B
$7.01M 2.26%
43,074
+89
WMT icon
15
Walmart Inc
WMT
$1.02T
$6.41M 2.07%
57,537
-456
WFC icon
16
Wells Fargo
WFC
$259B
$6.36M 2.05%
68,274
-22,640
DIS icon
17
Walt Disney
DIS
$183B
$6.26M 2.02%
54,985
+1,105
TSLA icon
18
Tesla
TSLA
$1.52T
$6.17M 1.99%
13,726
+99
FDX icon
19
FedEx
FDX
$90.3B
$6.14M 1.98%
21,257
+471
ORCL icon
20
Oracle
ORCL
$438B
$5.99M 1.93%
30,745
+742
GLD icon
21
SPDR Gold Trust
GLD
$181B
$5.87M 1.89%
14,815
-245
COST icon
22
Costco
COST
$447B
$5.56M 1.79%
6,450
+169
BABA icon
23
Alibaba
BABA
$318B
$5.48M 1.77%
37,375
-1,629
AXP icon
24
American Express
AXP
$214B
$5.4M 1.74%
14,600
-151
WSM icon
25
Williams-Sonoma
WSM
$23.4B
$5.3M 1.71%
29,682
-1,154
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