BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $305M
1-Year Est. Return 30.65%
This Quarter Est. Return
1 Year Est. Return
+30.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$501K
3
+$407K
4
META icon
Meta Platforms (Facebook)
META
+$407K
5
NVDA icon
NVIDIA
NVDA
+$404K

Top Sells

1
+$344K
2
+$295K
3
+$255K
4
VAL icon
Valaris
VAL
+$220K
5
SHEL icon
Shell
SHEL
+$211K

Sector Composition

1 Financials 24.01%
2 Technology 13.95%
3 Consumer Discretionary 13.47%
4 Communication Services 10.18%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.48%
9,202
-165
52
$1.21M 0.46%
5,470
-245
53
$1.08M 0.41%
8,740
+3,270
54
$966K 0.37%
14,310
+20
55
$645K 0.25%
5,216
56
$617K 0.24%
3,883
-1,079
57
$430K 0.16%
4,427
+27
58
$367K 0.14%
5,112
59
$363K 0.14%
+2,726
60
$353K 0.14%
4,096
+1
61
$328K 0.13%
10,584
-1,001
62
$294K 0.11%
+1,755
63
$279K 0.11%
1,064
+250
64
$229K 0.09%
+478
65
$217K 0.08%
34,400
+100
66
$213K 0.08%
488
+1
67
$210K 0.08%
5,094
+251
68
$206K 0.08%
1,305
+152
69
$160K 0.06%
+11,940
70
– –
-2,176
71
– –
-3,151
72
– –
-2,926
1 2
3