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
$261M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$501K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
NVDA icon
NVIDIA
NVDA
+$404K

Top Sells

1
+$344K
2
+$295K
3
+$255K
4
VAL icon
Valaris
VAL
+$220K
5
SHEL icon
Shell
SHEL
+$211K

Sector Composition

1 Financials 24.01%
2 Technology 13.95%
3 Consumer Discretionary 13.47%
4 Communication Services 10.18%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.21%
14,691
-65
27
$3.12M 1.19%
9,058
+694
28
$3.06M 1.17%
9,793
-226
29
$2.88M 1.1%
17,450
+1,767
30
$2.82M 1.08%
14,231
+1,379
31
$2.78M 1.06%
44,098
-1,184
32
$2.75M 1.05%
81,566
+2,968
33
$2.74M 1.05%
16,584
+597
34
$2.66M 1.02%
41,771
+3,020
35
$2.64M 1.01%
36,672
+999
36
$2.63M 1.01%
26,233
+118
37
$2.58M 0.99%
10,118
+890
38
$2.43M 0.93%
16,592
-179
39
$2.42M 0.93%
34,190
-4,170
40
$2.36M 0.91%
18,061
-810
41
$2.27M 0.87%
42,827
+1,903
42
$2.18M 0.84%
28,923
+1,044
43
$2.1M 0.81%
15,228
+1,164
44
$2.08M 0.8%
48,967
-2,050
45
$1.84M 0.71%
6,163
+360
46
$1.71M 0.66%
31,709
+113
47
$1.7M 0.65%
26,860
+1,207
48
$1.69M 0.65%
189,163
-3,745
49
$1.67M 0.64%
40,169
+3,626
50
$1.37M 0.52%
81,470
-2,410
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