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
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$776K
4
CTVA icon
Corteva
CTVA
+$752K
5
AAL icon
American Airlines Group
AAL
+$537K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$959K
4
AAPL icon
Apple
AAPL
+$528K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.75%
15,693
-2,485
52
$956K 0.71%
69,050
-1,175
53
$937K 0.7%
26,305
+468
54
$893K 0.67%
14,533
+8,215
55
$879K 0.66%
46,000
-100
56
$839K 0.63%
16,054
+9,915
57
$811K 0.6%
6,785
-199
58
$752K 0.56%
+26,227
59
$659K 0.49%
45,621
+90
60
$615K 0.46%
8,000
61
$575K 0.43%
62,075
-200
62
$527K 0.39%
5,058
+27
63
$526K 0.39%
22,113
-684
64
$478K 0.36%
16,690
-1,576
65
$452K 0.34%
22,267
+8,967
66
$439K 0.33%
1,990
-204
67
$390K 0.29%
3,919
-294
68
$385K 0.29%
5,012
69
$385K 0.29%
6,514
-1,584
70
$372K 0.28%
2,710
-50
71
$284K 0.21%
2,650
-100
72
$254K 0.19%
+4,840
73
$243K 0.18%
640
74
$230K 0.17%
700
-23
75
$225K 0.17%
3,044
1 2
3
4