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
$182M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.21M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$431K
5
ABR icon
Arbor Realty Trust
ABR
+$420K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$969K
4
LLY icon
Eli Lilly
LLY
+$657K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

1 Consumer Discretionary 16.92%
2 Technology 14.1%
3 Energy 13.89%
4 Financials 12.14%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.52%
38,878
-4,468
27
$2.75M 1.51%
15,227
+318
28
$2.71M 1.49%
23,172
+1,135
29
$2.68M 1.48%
56,760
+471
30
$2.59M 1.42%
31,632
-23
31
$2.5M 1.38%
9,498
-3
32
$2.49M 1.37%
7,898
+74
33
$2.47M 1.36%
16,572
+307
34
$2.45M 1.35%
42,600
+270
35
$2.37M 1.3%
37,195
+679
36
$2.36M 1.3%
15,595
+153
37
$2.33M 1.28%
15,763
+30
38
$2.32M 1.28%
19,269
-2,174
39
$2.29M 1.26%
8,722
-105
40
$2.29M 1.26%
33,297
+284
41
$2.18M 1.2%
21,575
+87
42
$2.12M 1.17%
42,099
+2,056
43
$1.95M 1.07%
6,078
-140
44
$1.9M 1.04%
19,384
-100
45
$1.86M 1.02%
31,641
-1,184
46
$1.81M 1%
13,351
-3
47
$1.71M 0.94%
51,890
-1,848
48
$1.21M 0.67%
+41,600
49
$1.17M 0.64%
25,766
-9,564
50
$1.16M 0.64%
5,846
-55
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2
3