BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$741K
4
PG icon
Procter & Gamble
PG
+$542K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Top Sells

1
+$1.01M
2
+$849K
3
+$816K
4
BCS icon
Barclays
BCS
+$776K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K

Sector Composition

1 Consumer Discretionary 16.77%
2 Financials 14.33%
3 Technology 13.26%
4 Healthcare 12.75%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.79%
6,072
-153
52
$789K 0.78%
22,706
+2,563
53
$771K 0.76%
27,348
+2,180
54
$741K 0.73%
+7,030
55
$721K 0.71%
4,931
+238
56
$711K 0.7%
17,524
+350
57
$709K 0.7%
46,100
+100
58
$668K 0.66%
38,697
+4,996
59
$659K 0.65%
14,065
+373
60
$600K 0.59%
40,663
+955
61
$582K 0.57%
7,603
-2,457
62
$564K 0.56%
15,559
+470
63
$536K 0.53%
12,285
+286
64
$517K 0.51%
2,785
-15
65
$504K 0.5%
16,725
66
$441K 0.44%
37,973
+1,000
67
$391K 0.39%
1,000
68
$348K 0.34%
31,407
+2,035
69
$343K 0.34%
26,265
+3,977
70
$342K 0.34%
+1,991
71
$341K 0.34%
6,775
+1,512
72
$324K 0.32%
3,385
73
$302K 0.3%
2,750
74
$287K 0.28%
1,471
-50
75
$243K 0.24%
5,720
-600
1 2
3
4