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
$280M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$582K
3
+$201K
4
NKE icon
Nike
NKE
+$132K
5
PYPL icon
PayPal
PYPL
+$95.3K

Top Sells

1
+$3.01M
2
+$1.37M
3
+$835K
4
COST icon
Costco
COST
+$535K
5
MSFT icon
Microsoft
MSFT
+$319K

Sector Composition

1 Technology 20.37%
2 Financials 16.34%
3 Consumer Discretionary 16.17%
4 Communication Services 11.45%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.26B
$1.5M 0.54%
27,167
+10,515
LOW icon
52
Lowe's Companies
LOW
$128B
$1.21M 0.43%
5,449
-40
NVDA icon
53
NVIDIA
NVDA
$4.63T
$1.12M 0.4%
7,065
+220
GE icon
54
GE Aerospace
GE
$322B
$1.01M 0.36%
3,939
-125
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.34T
$762K 0.27%
4,348
+101
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$707K 0.25%
1,450
MS icon
57
Morgan Stanley
MS
$260B
$638K 0.23%
4,528
+23
CRWD icon
58
CrowdStrike
CRWD
$135B
$583K 0.21%
1,144
-6
DOW icon
59
Dow Inc
DOW
$16.3B
$446K 0.16%
16,831
-231
GEV icon
60
GE Vernova
GEV
$157B
$432K 0.15%
817
+15
IOSP icon
61
Innospec
IOSP
$1.84B
$418K 0.15%
4,966
-250
V icon
62
Visa
V
$637B
$337K 0.12%
949
+42
QQQ icon
63
Invesco QQQ Trust
QQQ
$387B
$267K 0.1%
484
NOC icon
64
Northrop Grumman
NOC
$79.6B
$242K 0.09%
484
JNJ icon
65
Johnson & Johnson
JNJ
$472B
$220K 0.08%
1,439
+106
EIX icon
66
Edison International
EIX
$22.6B
$212K 0.08%
4,112
-1,000
IBRX icon
67
ImmunityBio
IBRX
$2.05B
$205K 0.07%
77,750
+19,050
BAC icon
68
Bank of America
BAC
$384B
$201K 0.07%
+4,249
RIVN icon
69
Rivian
RIVN
$18.5B
$185K 0.07%
13,440
DFS
70
DELISTED
Discover Financial Services
DFS
– –
-17,653
VZ icon
71
Verizon
VZ
$173B
– –
-4,869
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