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
$108M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$579K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.49%
39,084
+1,233
27
$1.58M 1.47%
17,584
-54
28
$1.55M 1.44%
33,949
+443
29
$1.45M 1.34%
42,180
-1,980
30
$1.44M 1.34%
16,780
+453
31
$1.43M 1.33%
10,652
-114
32
$1.42M 1.31%
12,232
-36
33
$1.34M 1.24%
5,688
+323
34
$1.22M 1.13%
22,850
+133
35
$1.19M 1.1%
6,588
+86
36
$1.13M 1.05%
27,063
+758
37
$1.12M 1.04%
8,126
-172
38
$1.05M 0.97%
22,933
+723
39
$1M 0.93%
23,458
-776
40
$918K 0.85%
13,891
+1,122
41
$883K 0.82%
91,292
+6,793
42
$846K 0.79%
20,825
+2,680
43
$844K 0.78%
10,600
-425
44
$828K 0.77%
33,553
+2,349
45
$769K 0.71%
6,810
+25
46
$720K 0.67%
15,876
+1,343
47
$713K 0.66%
16,169
-111
48
$696K 0.65%
58,054
+12,054
49
$682K 0.63%
27,533
+1,306
50
$629K 0.58%
11,500
-475
1
2
3 4