BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$128K
3
+$98.7K
4
NKE icon
Nike
NKE
+$91.9K
5
HD icon
Home Depot
HD
+$69.8K

Top Sells

1
+$3.78M
2
+$3.29M
3
+$2.03M
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$1.37M
5
AMZN icon
Amazon
AMZN
+$1.2M

Sector Composition

1 Consumer Discretionary 17.45%
2 Energy 15.12%
3 Technology 15.08%
4 Financials 12.33%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.54%
31,248
+7,740
27
$2.49M 1.54%
42,330
-372
28
$2.43M 1.5%
14,909
-451
29
$2.43M 1.5%
56,289
+678
30
$2.41M 1.49%
16,265
-106
31
$2.19M 1.35%
9,501
-205
32
$2.16M 1.33%
7,824
+253
33
$2.12M 1.31%
15,733
-126
34
$2.05M 1.26%
36,516
-16
35
$1.99M 1.23%
8,827
-63
36
$1.95M 1.2%
15,442
-321
37
$1.93M 1.19%
31,655
+82
38
$1.88M 1.16%
32,825
-1,137
39
$1.83M 1.13%
22,037
+1,106
40
$1.77M 1.09%
19,484
+9
41
$1.76M 1.09%
40,043
+486
42
$1.76M 1.09%
21,488
-1,455
43
$1.74M 1.07%
6,218
-279
44
$1.66M 1.03%
78,901
+409
45
$1.54M 0.95%
53,738
+1,850
46
$1.5M 0.93%
13,354
+322
47
$1.47M 0.91%
35,330
+2,370
48
$1.11M 0.68%
5,901
-40
49
$1.03M 0.64%
3,890
-70
50
$934K 0.58%
36,226
-3,397
1
2
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