BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$12.3M (-5%)
Cap. Flow
+$2.06M
Cap. Flow % of AUM
0.8%
Top 10 Holdings %Top 10 Hldgs %
37.14%
Holding
72
New
1
Increased
46
Reduced
19
Closed
3
Top Buys
| 1 | $987K | |
| 2 | $758K | |
| 3 | $571K | |
| 4 | $221K | |
| 5 | $214K |
Top Sells
| 1 | $1.34M | |
| 2 | $906K | |
| 3 | $383K | |
| 4 | $274K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.5% | 5,489 +25 | +0.5% | +$5.83K | |||
| $945K | 0.37% | 16,652 +10,050 | +152% | +$571K | |||
| $813K | 0.32% | 4,064 +11 | +0.3% | +$2.2K | |||
| $772K | 0.3% | 1,450 -28 | -2% | -$14.9K | |||
| $742K | 0.29% | 6,845 -1,974 | -22% | -$214K | |||
| $664K | 0.26% | 4,247 +2 | +0.1% | +$312 | |||
| $596K | 0.23% | 17,062 -10,957 | -39% | -$383K | |||
| $526K | 0.2% | 4,505 +22 | +0.5% | +$2.57K | |||
| $494K | 0.19% | 5,216 | – | – | |||
| $405K | 0.16% | 1,150 +150 | +15% | +$52.9K | |||
| $318K | 0.12% | 907 +53 | +6% | +$18.6K | |||
| $301K | 0.12% | 5,112 | – | – | |||
| $248K | 0.1% | 484 -4 | -0.8% | -$2.05K | |||
| $245K | 0.1% | 802 -25 | -3% | -$7.63K | |||
| $227K | 0.09% | 484 -31 | -6% | -$14.5K | |||
| $221K | 0.09% | 1,333 | New | +$221K | |||
| $221K | 0.09% | 4,869 -156 | -3% | -$7.08K | |||
| $177K | 0.07% | 58,700 +17,300 | +42% | +$52.1K | |||
| $167K | 0.07% | 13,440 | – | – | |||
| $0 | 0% | 0 -1,755 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -2,325 | Closed | – |
