BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$741K
4
PG icon
Procter & Gamble
PG
+$542K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Top Sells

1
+$1.01M
2
+$849K
3
+$816K
4
BCS icon
Barclays
BCS
+$776K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K

Sector Composition

1 Consumer Discretionary 16.77%
2 Financials 14.33%
3 Technology 13.26%
4 Healthcare 12.75%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.49%
6,823
+373
27
$1.47M 1.45%
18,401
-83
28
$1.45M 1.43%
20,416
+1,731
29
$1.4M 1.38%
17,610
+1,310
30
$1.39M 1.37%
11,417
+607
31
$1.34M 1.33%
27,032
+2,456
32
$1.34M 1.32%
43,620
+600
33
$1.34M 1.32%
18,975
+200
34
$1.33M 1.32%
12,000
-200
35
$1.31M 1.29%
54,011
+3,221
36
$1.21M 1.19%
18,535
+1,297
37
$1.2M 1.18%
10,972
+1,670
38
$1.09M 1.08%
+6,644
39
$1.08M 1.07%
8,113
+377
40
$1.05M 1.04%
13,400
+489
41
$1M 0.99%
6,414
-126
42
$997K 0.98%
34,908
+2,694
43
$966K 0.95%
22,444
+259
44
$941K 0.93%
7,077
+496
45
$935K 0.92%
120,670
+8,445
46
$922K 0.91%
11,810
+6,937
47
$883K 0.87%
13,197
+1,153
48
$879K 0.87%
19,944
-12
49
$868K 0.86%
19,791
+276
50
$865K 0.85%
7,805
-1,861
1
2
3 4