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
$110M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.06M
3
+$604K
4
SRE icon
Sempra
SRE
+$503K
5
FDX icon
FedEx
FDX
+$445K

Top Sells

1
+$335K
2
+$331K
3
+$274K
4
BA icon
Boeing
BA
+$249K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Consumer Discretionary 15.63%
2 Industrials 14.25%
3 Financials 14.2%
4 Healthcare 14.11%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.61%
9,283
+60
27
$1.76M 1.61%
9,186
+940
28
$1.73M 1.57%
12,358
+271
29
$1.63M 1.49%
30,398
+406
30
$1.49M 1.35%
17,648
-670
31
$1.41M 1.28%
11,483
+114
32
$1.37M 1.25%
13,168
+121
33
$1.36M 1.24%
16,743
+225
34
$1.32M 1.2%
18,545
-295
35
$1.25M 1.14%
23,160
+147
36
$1.24M 1.13%
51,710
-11,416
37
$1.24M 1.13%
6,539
-21
38
$1.23M 1.12%
18,961
-280
39
$1.23M 1.12%
37,821
+333
40
$1.15M 1.05%
21,351
+23
41
$1.09M 0.99%
22,756
-7,026
42
$1.09M 0.99%
11,010
-315
43
$1.08M 0.99%
38,480
-2,010
44
$1.07M 0.98%
5,574
+316
45
$1.07M 0.97%
9,934
+1,710
46
$1.02M 0.93%
21,812
+1,128
47
$1M 0.91%
11,822
+526
48
$995K 0.91%
19,983
-891
49
$989K 0.9%
7,985
+58
50
$986K 0.9%
35,736
+3,780
1
2
3 4