BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.02M
3
+$1.91M
4
NKE icon
Nike
NKE
+$1.18M
5
CE icon
Celanese
CE
+$454K

Top Sells

1
+$3.48M
2
+$1.17M
3
+$901K
4
CTVA icon
Corteva
CTVA
+$617K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K

Sector Composition

1 Technology 18%
2 Consumer Discretionary 14.39%
3 Energy 13.59%
4 Financials 13.46%
5 Communication Services 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$31.5B
$1.83M 0.59%
18,935
+2,216
LOW icon
52
Lowe's Companies
LOW
$116B
$1.3M 0.42%
5,494
+20
CTVA icon
53
Corteva
CTVA
$52B
$1.24M 0.4%
14,754
-8,196
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.31T
$1.15M 0.37%
3,999
-20
GE icon
55
GE Aerospace
GE
$328B
$1.02M 0.33%
3,606
-32
NVDA icon
56
NVIDIA
NVDA
$5.2T
$952K 0.31%
5,458
-805
MS icon
57
Morgan Stanley
MS
$331B
$755K 0.24%
4,585
+19
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$653K 0.21%
1,362
-30
IBRX icon
59
ImmunityBio
IBRX
$7.52B
$576K 0.19%
75,050
-7,600
GEV icon
60
GE Vernova
GEV
$258B
$529K 0.17%
606
-156
JNJ icon
61
Johnson & Johnson
JNJ
$537B
$453K 0.15%
1,852
+229
CRWD icon
62
CrowdStrike
CRWD
$190B
$425K 0.14%
1,089
+100
IOSP icon
63
Innospec
IOSP
$1.99B
$363K 0.12%
4,966
AMD icon
64
Advanced Micro Devices
AMD
$885B
$337K 0.11%
1,655
+2
NOC icon
65
Northrop Grumman
NOC
$74.7B
$331K 0.11%
485
V icon
66
Visa
V
$594B
$293K 0.1%
970
+1
QQQ icon
67
Invesco QQQ Trust
QQQ
$495B
$240K 0.08%
415
+5
COP icon
68
ConocoPhillips
COP
$145B
$204K 0.07%
+1,549
DOW icon
69
Dow Inc
DOW
$25.5B
– –
-11,199
LULU icon
70
lululemon athletica
LULU
$15.1B
– –
-5,652
NUE icon
71
Nucor
NUE
$58.7B
– –
-1,269
SHOP icon
72
Shopify
SHOP
$147B
– –
-1,455
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