BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$12.3M (-5%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3
Top Buys
| 1 | $987K | |
| 2 | $758K | |
| 3 | $571K | |
| 4 | $221K | |
| 5 | $214K |
Top Sells
| 1 | $1.34M | |
| 2 | $906K | |
| 3 | $383K | |
| 4 | $274K | |
| 5 | $214K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Financials | 14.93% |
| 4 | Energy | 10.91% |
| 5 | Communication Services | 10.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 5.37% | 62,001 +240 | +0.4% | +$53.3K | |||
| $11.6M | 4.53% | 69,305 -7,995 | -10% | -$1.34M | |||
| $11.3M | 4.4% | 13,647 -1,097 | -7% | -$906K | |||
| $9.97M | 3.89% | 17,295 -476 | -3% | -$274K | |||
| $9.09M | 3.55% | 58,806 -715 | -1% | -$111K | |||
| $8.9M | 3.47% | 74,800 +509 | +0.7% | +$60.5K | |||
| $8.32M | 3.25% | 33,931 -49 | -0.1% | -$12K | |||
| $7.88M | 3.07% | 14,427 -13 | -0.1% | -$7.1K | |||
| $7.42M | 2.9% | 39,020 -404 | -1% | -$76.9K | |||
| $7M | 2.73% | 45,601 +700 | +2% | +$108K | |||
| $6.59M | 2.57% | 91,776 -1,046 | -1% | -$75.1K | |||
| $6.42M | 2.51% | 6,792 +11 | +0.2% | +$10.4K | |||
| $6.32M | 2.46% | 16,833 +75 | +0.5% | +$28.2K | |||
| $6.24M | 2.43% | 36,592 +307 | +0.9% | +$52.4K | |||
| $5.66M | 2.21% | 42,823 +903 | +2% | +$119K | |||
| $5.29M | 2.06% | 53,624 +679 | +1% | +$67K | |||
| $5.29M | 2.06% | 14,437 +383 | +3% | +$140K | |||
| $5.12M | 2% | 38,716 +199 | +0.5% | +$26.3K | |||
| $5.03M | 1.96% | 57,346 +2,066 | +4% | +$181K | |||
| $5.02M | 1.96% | 20,573 +492 | +2% | +$120K | |||
| $4.88M | 1.9% | 30,863 -1,163 | -4% | -$184K | |||
| $4.83M | 1.88% | 28,857 +703 | +3% | +$118K | |||
| $4.74M | 1.85% | 72,601 +929 | +1% | +$60.6K | |||
| $4.73M | 1.84% | 48,176 +689 | +1% | +$67.6K | |||
| $4.34M | 1.69% | 15,079 +423 | +3% | +$122K |
