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
$108M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$579K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$200K
5
GLD icon
SPDR Gold Trust
GLD
+$200K

Top Sells

1
+$1.95M
2
+$1.77M
3
+$1.63M
4
BAC icon
Bank of America
BAC
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

1 Consumer Discretionary 20.58%
2 Technology 19.52%
3 Communication Services 12.87%
4 Financials 11.16%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.57%
20,003
-241
52
$584K 0.54%
17,482
+1,428
53
$549K 0.51%
67,417
-1,633
54
$491K 0.46%
8,000
55
$457K 0.42%
2,027
+37
56
$451K 0.42%
30,555
+7,455
57
$417K 0.39%
21,517
-596
58
$366K 0.34%
44,205
-1,416
59
$362K 0.34%
5,058
60
$358K 0.33%
6,329
-185
61
$325K 0.3%
14,731
-1,959
62
$313K 0.29%
62,425
+350
63
$307K 0.29%
5,700
-525
64
$280K 0.26%
5,012
65
$278K 0.26%
2,540
-110
66
$263K 0.24%
2,610
-100
67
$211K 0.2%
+682
68
$200K 0.19%
+1,250
69
$177K 0.16%
22,982
+715
70
$12K 0.01%
11,000
71
– –
-35,872
72
– –
-15,693
73
– –
-50,614
74
– –
-4,342
75
– –
-4,840
1 2
3
4