BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
1-Year Return
24.14%
This Quarter Return
-3.71%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
74
New
–
Increased
22
Reduced
38
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$619K |
| 2 |
PayPal
PYPL
|
$128K |
| 3 |
Citigroup
C
|
$98.7K |
| 4 |
Nike
NKE
|
$91.9K |
| 5 |
Home Depot
HD
|
$69.8K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$3.78M |
| 2 |
Occidental Petroleum
OXY
|
$3.29M |
| 3 |
Netflix
NFLX
|
$2.03M |
| 4 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.37M |
| 5 |
Amazon
AMZN
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.45% |
| 2 | Energy | 15.12% |
| 3 | Technology | 15.08% |
| 4 | Financials | 12.33% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.08B
| $834K | 0.51% |
9,235
-55
| -0.6% | -$4.97K |
|
52
LyondellBasell Industries
LYB
$17.5B
| $812K | 0.5% |
10,783
-360
| -3% | -$27.1K |
|
53
Teekay
TK
$703M
| $737K | 0.46% |
205,292
-1,000
| -0.5% | -$3.59K |
|
54
Johnson & Johnson
JNJ
$431B
| $452K | 0.28% |
2,770
+92
| +3% | +$15K |
|
55
Innospec
IOSP
$2.13B
| $447K | 0.28% |
5,218
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $395K | 0.24% |
1,478
+70
| +5% | +$18.7K |
|
57
Morgan Stanley
MS
$240B
| $334K | 0.21% |
4,231
+36
| +0.9% | +$2.84K |
|
58
Verizon
VZ
$186B
| $299K | 0.18% |
7,873
-1,566
| -17% | -$59.5K |
|
59
Edison International
EIX
$21B
| $289K | 0.18% |
5,112
| – | – |
|
60
Lear
LEA
$5.87B
| $277K | 0.17% |
2,315
-60
| -3% | -$7.18K |
|
61
Northrop Grumman
NOC
$83B
| $260K | 0.16% |
554
-20
| -3% | -$9.39K |
|
62
Quest Diagnostics
DGX
$20.1B
| $239K | 0.15% |
1,950
-50
| -3% | -$6.13K |
|
|
STAB
63
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $2K | ﹤0.01% |
18,313
| – | – |
|
|
64
Arbor Realty Trust
ABR
$2.28B
| – | – |
-288,093
| Closed | -$3.78M |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,980
| Closed | -$217K |
|
|
66
Netflix
NFLX
$534B
| – | – |
-11,599
| Closed | -$2.03M |
|
67
Invesco QQQ Trust
QQQ
$368B
| – | – |
-860
| Closed | -$241K |
|
68
Roblox
RBLX
$90B
| – | – |
-8,715
| Closed | -$287K |
|
69
Roku
ROKU
$14.3B
| – | – |
-5,000
| Closed | -$411K |
|
70
Rhythm Pharmaceuticals
RYTM
$6.95B
| – | – |
-70,400
| Closed | -$293K |
|
71
Unity
U
$17B
| – | – |
-10,000
| Closed | -$368K |
|
|
72
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| – | – |
-3,750
| Closed | -$1.37M |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-3,087
| Closed | -$210K |
|