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
$182M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.21M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$431K
5
ABR icon
Arbor Realty Trust
ABR
+$420K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$969K
4
LLY icon
Eli Lilly
LLY
+$657K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

1 Consumer Discretionary 16.92%
2 Technology 14.1%
3 Energy 13.89%
4 Financials 12.14%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.53%
9,410
+175
52
$945K 0.52%
208,163
+2,871
53
$908K 0.5%
10,933
+150
54
$702K 0.39%
5,697
+1,807
55
$537K 0.3%
5,216
-2
56
$522K 0.29%
19,755
-16,471
57
$505K 0.28%
2,857
+87
58
$455K 0.25%
1,473
-5
59
$420K 0.23%
+31,848
60
$362K 0.2%
4,255
+24
61
$331K 0.18%
8,407
+534
62
$325K 0.18%
5,112
63
$321K 0.18%
+6,149
64
$291K 0.16%
534
-20
65
$287K 0.16%
2,315
66
$284K 0.16%
1,815
-135
67
$243K 0.13%
+1,778
68
$241K 0.13%
+3,558
69
$223K 0.12%
+836
70
$214K 0.12%
+1,814
71
$1.38K ﹤0.01%
17,000
-1,313
1 2
3