BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-12.14%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-15%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
80
New
5
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.03M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
Occidental Petroleum
OXY
|
$930K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$6.98M |
| 2 |
Snap
SNAP
|
$1.08M |
| 3 |
Eli Lilly
LLY
|
$523K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 15.51% |
| 2 | Energy | 15% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.37M | 0.73% |
+75,000
| New | +$1.37M |
|
52
Celanese
CE
$4.89B
| $1.09M | 0.58% |
9,290
-145
| -2% | -$17.1K |
|
53
Lowe's Companies
LOW
$146B
| $1.04M | 0.55% |
5,941
-80
| -1% | -$14K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $975K | 0.52% |
11,143
-603
| -5% | -$52.8K |
|
55
Tesla
TSLA
$1.08T
| $889K | 0.48% |
1,320
+25
| +2% | +$16.8K |
|
56
Teekay
TK
$709M
| $594K | 0.32% |
206,292
-3,060
| -1% | -$8.81K |
|
57
Innospec
IOSP
$2.13B
| $500K | 0.27% |
5,218
+32
| +0.6% | +$3.07K |
|
58
Verizon
VZ
$184B
| $479K | 0.26% |
9,439
-1,057
| -10% | -$53.6K |
|
59
Johnson & Johnson
JNJ
$429B
| $476K | 0.25% |
2,678
-223
| -8% | -$39.6K |
|
60
Roku
ROKU
$14.5B
| $411K | 0.22% |
+5,000
| New | +$411K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.21% |
1,408
-254
| -15% | -$69.3K |
|
62
Unity
U
$16.5B
| $368K | 0.2% |
+10,000
| New | +$368K |
|
63
Edison International
EIX
$21.3B
| $323K | 0.17% |
5,112
| – | – |
|
64
Morgan Stanley
MS
$237B
| $319K | 0.17% |
4,195
+36
| +0.9% | +$2.74K |
|
65
Lear
LEA
$5.77B
| $299K | 0.16% |
2,375
-110
| -4% | -$13.8K |
|
66
Rhythm Pharmaceuticals
RYTM
$6.75B
| $293K | 0.16% |
70,400
-47,000
| -40% | -$196K |
|
67
Roblox
RBLX
$92.5B
| $287K | 0.15% |
+8,715
| New | +$287K |
|
68
Northrop Grumman
NOC
$83.2B
| $274K | 0.15% |
574
-9
| -2% | -$4.3K |
|
69
Quest Diagnostics
DGX
$20.1B
| $266K | 0.14% |
2,000
-30
| -1% | -$3.99K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.13% |
860
| – | – |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.12% |
99
-2
| -2% | -$4.38K |
|
|
WLL
72
DELISTED
Whiting Petroleum Corporation
WLL
| $210K | 0.11% |
3,087
-56
| -2% | -$3.81K |
|
|
STAB
73
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $5K | ﹤0.01% |
18,313
-1,000
| -5% | -$273 |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| – | – |
-3,492
| Closed | -$206K |
|
75
Talphera
TLPH
$11.2M
| – | – |
-20,000
| Closed | -$6K |
|