BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
+12.95%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+12%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
72
New
8
Increased
33
Reduced
28
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$4.11M |
| 2 |
Rhythm Pharmaceuticals
RYTM
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.05M |
| 4 |
Amazon
AMZN
|
$431K |
| 5 |
Arbor Realty Trust
ABR
|
$420K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.18M |
| 2 |
Valero Energy
VLO
|
$1.38M |
| 3 |
Occidental Petroleum
OXY
|
$969K |
| 4 |
Eli Lilly
LLY
|
$657K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celanese
CE
$5.22B
| $962K | 0.53% |
9,410
+175
| +2% | +$17.9K |
|
52
Teekay
TK
$699M
| $945K | 0.52% |
208,163
+2,871
| +1% | +$13K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $908K | 0.5% |
10,933
+150
| +1% | +$12.5K |
|
54
Tesla
TSLA
$1.08T
| $702K | 0.39% |
5,697
+1,807
| +46% | +$223K |
|
55
Innospec
IOSP
$2.18B
| $537K | 0.3% |
5,216
-2
| -0% | -$206 |
|
56
Intel
INTC
$107B
| $522K | 0.29% |
19,755
-16,471
| -45% | -$435K |
|
57
Johnson & Johnson
JNJ
$427B
| $505K | 0.28% |
2,857
+87
| +3% | +$15.4K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $455K | 0.25% |
1,473
-5
| -0.3% | -$1.55K |
|
|
59
Arbor Realty Trust
ABR
$2.3B
| $420K | 0.23% |
+31,848
| New | +$420K |
|
60
Morgan Stanley
MS
$240B
| $362K | 0.2% |
4,255
+24
| +0.6% | +$2.04K |
|
61
Verizon
VZ
$186B
| $331K | 0.18% |
8,407
+534
| +7% | +$21K |
|
62
Edison International
EIX
$21.6B
| $325K | 0.18% |
5,112
| – | – |
|
63
GE Aerospace
GE
$292B
| $321K | 0.18% |
+3,831
| New | +$321K |
|
64
Northrop Grumman
NOC
$84.5B
| $291K | 0.16% |
534
-20
| -4% | -$10.9K |
|
65
Lear
LEA
$5.85B
| $287K | 0.16% |
2,315
| – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| $284K | 0.16% |
1,815
-135
| -7% | -$21.1K |
|
67
Chord Energy
CHRD
$6.29B
| $243K | 0.13% |
+1,778
| New | +$243K |
|
68
Valaris
VAL
$3.54B
| $241K | 0.13% |
+3,558
| New | +$241K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $223K | 0.12% |
+836
| New | +$223K |
|
70
ConocoPhillips
COP
$124B
| $214K | 0.12% |
+1,814
| New | +$214K |
|
|
STAB
71
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $1.38K | ﹤0.01% |
17,000
-1,313
| -7% | -$107 |
|