BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.02M
3
+$1.91M
4
NKE icon
Nike
NKE
+$1.18M
5
CE icon
Celanese
CE
+$454K

Top Sells

1
+$3.48M
2
+$1.17M
3
+$901K
4
CTVA icon
Corteva
CTVA
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K

Sector Composition

1 Technology 18%
2 Consumer Discretionary 14.39%
3 Energy 13.59%
4 Financials 13.46%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.27T
$16.8M 5.46%
54,419
-2,737
AAPL icon
2
Apple
AAPL
$4.56T
$15.9M 5.15%
62,545
+299
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$15.3M 4.96%
53,158
-1,934
XOM icon
4
Exxon Mobil
XOM
$632B
$12.7M 4.12%
74,942
-75
LLY icon
5
Eli Lilly
LLY
$962B
$11.2M 3.64%
12,196
-455
GS icon
6
Goldman Sachs
GS
$307B
$10.7M 3.46%
12,614
-616
VLO icon
7
Valero Energy
VLO
$77.6B
$10.5M 3.4%
42,419
-695
META icon
8
Meta Platforms (Facebook)
META
$1.58T
$9.54M 3.09%
16,198
-239
JPM icon
9
JPMorgan Chase
JPM
$806B
$9.52M 3.09%
32,348
-450
AMZN icon
10
Amazon
AMZN
$2.69T
$7.99M 2.59%
38,366
+368
FDX icon
11
FedEx
FDX
$77.4B
$7.53M 2.44%
21,149
-158
BA icon
12
Boeing
BA
$166B
$7.3M 2.37%
36,676
+413
WMT icon
13
Walmart Inc
WMT
$930B
$7.1M 2.3%
57,127
-410
TSLA icon
14
Tesla
TSLA
$1.59T
$6.84M 2.22%
18,407
+4,631
COST icon
15
Costco
COST
$427B
$6.56M 2.13%
6,580
+120
CVX icon
16
Chevron
CVX
$378B
$6.37M 2.07%
30,811
+299
GLD icon
17
SPDR Gold Trust
GLD
$147B
$6.32M 2.05%
14,696
-119
OXY icon
18
Occidental Petroleum
OXY
$59.3B
$6.02M 1.95%
92,687
-322
MSFT icon
19
Microsoft
MSFT
$3.17T
$5.89M 1.91%
15,905
+722
QCOM icon
20
Qualcomm
QCOM
$264B
$5.82M 1.89%
45,059
-617
DIS icon
21
Walt Disney
DIS
$173B
$5.45M 1.77%
56,421
+1,386
WSM icon
22
Williams-Sonoma
WSM
$24.4B
$5.3M 1.72%
29,049
-713
MRK icon
23
Merck
MRK
$283B
$5.23M 1.7%
43,512
+11
RTX icon
24
RTX Corp
RTX
$232B
$5.04M 1.63%
26,113
-192
WFC icon
25
Wells Fargo
WFC
$241B
$4.95M 1.61%
62,169
-6,105
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