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
$96.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.37M
3
+$2.71M
4
WFC icon
Wells Fargo
WFC
+$2.64M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.21%
2 Financials 15.59%
3 Industrials 13.47%
4 Technology 13.47%
5 Healthcare 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.84%
+4,789
52
$779K 0.81%
+26,399
53
$768K 0.8%
+7,700
54
$756K 0.78%
+14,036
55
$710K 0.74%
+10,060
56
$705K 0.73%
+18,174
57
$682K 0.71%
+46,100
58
$651K 0.67%
+6,267
59
$647K 0.67%
+34,118
60
$608K 0.63%
+12,034
61
$586K 0.61%
+19,025
62
$577K 0.6%
+39,623
63
$575K 0.6%
+15,229
64
$538K 0.56%
+3,439
65
$506K 0.52%
+39,173
66
$499K 0.52%
+2,825
67
$443K 0.46%
+21,181
68
$438K 0.45%
+4,771
69
$392K 0.41%
+31,410
70
$358K 0.37%
+6,763
71
$346K 0.36%
+7,715
72
$314K 0.33%
+3,375
73
$271K 0.28%
+2,750
74
$260K 0.27%
+1,371
75
$241K 0.25%
+4,595
1 2
3
4