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
$256M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$758K
3
+$571K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.34M
2
+$906K
3
+$383K
4
META icon
Meta Platforms (Facebook)
META
+$274K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.68%
30,904
+1,217
27
$4.23M 1.65%
85,606
+15,355
28
$3.95M 1.54%
14,681
+95
29
$3.92M 1.53%
43,668
+507
30
$3.66M 1.43%
27,634
+531
31
$3.49M 1.36%
9,529
+236
32
$3.43M 1.34%
13,240
-638
33
$3.4M 1.33%
10,886
+338
34
$3.4M 1.32%
10,897
+445
35
$3.21M 1.25%
44,833
+793
36
$3.07M 1.2%
51,356
+2,957
37
$3.04M 1.19%
17,848
+487
38
$3.01M 1.18%
17,653
+60
39
$2.95M 1.15%
19,660
+1,428
40
$2.7M 1.05%
86,344
+2,044
41
$2.6M 1.01%
42,672
+1,352
42
$2.44M 0.95%
17,130
+608
43
$2.19M 0.85%
30,813
+1,887
44
$2.19M 0.85%
29,991
+13,549
45
$2.03M 0.79%
31,987
+2,476
46
$1.98M 0.77%
18,996
+1,337
47
$1.86M 0.73%
6,587
+158
48
$1.66M 0.65%
26,421
-1,168
49
$1.31M 0.51%
199,603
+7,825
50
$1.29M 0.5%
13,870
-200
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