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
$256M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$758K
3
+$571K
4
JNJ icon
Johnson & Johnson
JNJ
+$221K
5
PEP icon
PepsiCo
PEP
+$214K

Top Sells

1
+$1.34M
2
+$906K
3
+$383K
4
META icon
Meta Platforms (Facebook)
META
+$274K
5
NVDA icon
NVIDIA
NVDA
+$214K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 16.81%
3 Financials 14.93%
4 Energy 10.91%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.5%
5,489
+25
52
$945K 0.37%
16,652
+10,050
53
$813K 0.32%
4,064
+11
54
$772K 0.3%
1,450
-28
55
$742K 0.29%
6,845
-1,974
56
$664K 0.26%
4,247
+2
57
$596K 0.23%
17,062
-10,957
58
$526K 0.21%
4,505
+22
59
$494K 0.19%
5,216
60
$405K 0.16%
1,150
+150
61
$318K 0.12%
907
+53
62
$301K 0.12%
5,112
63
$248K 0.1%
484
-4
64
$245K 0.1%
802
-25
65
$227K 0.09%
484
-31
66
$221K 0.09%
+1,333
67
$221K 0.09%
4,869
-156
68
$177K 0.07%
58,700
+17,300
69
$167K 0.07%
13,440
70
– –
-1,755
71
– –
-3,000
72
– –
-2,325
1 2
3