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
$269M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$992K
3
+$204K
4
CVX icon
Chevron
CVX
+$184K
5
AMZN icon
Amazon
AMZN
+$163K

Top Sells

1
+$843K
2
+$621K
3
+$281K
4
WSM icon
Williams-Sonoma
WSM
+$247K
5
INTC icon
Intel
INTC
+$242K

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 17.41%
3 Financials 14.87%
4 Communication Services 11.1%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.44%
8,819
-106
52
$1.12M 0.42%
28,019
-15,483
53
$992K 0.37%
+16,442
54
$808K 0.3%
4,245
+147
55
$676K 0.25%
4,053
+175
56
$670K 0.25%
1,478
+70
57
$574K 0.21%
5,216
58
$564K 0.21%
4,483
+27
59
$457K 0.17%
6,602
-2,435
60
$408K 0.15%
5,112
61
$342K 0.13%
1,000
-100
62
$272K 0.1%
827
+35
63
$270K 0.1%
854
-60
64
$264K 0.1%
515
+37
65
$229K 0.09%
488
66
$210K 0.08%
3,000
67
$205K 0.08%
1,755
68
$204K 0.08%
+2,325
69
$201K 0.07%
5,025
-22
70
$179K 0.07%
13,440
71
$106K 0.04%
41,400
+4,500
72
– –
-10,298
73
– –
-488
1 2
3