BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $310M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$259K
3
+$247K
4
MSTR icon
Strategy Inc
MSTR
+$235K
5
TSLA icon
Tesla
TSLA
+$218K

Top Sells

1
+$925K
2
+$356K
3
+$241K
4
EIX icon
Edison International
EIX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$181K

Sector Composition

1 Technology 21.71%
2 Consumer Discretionary 16.9%
3 Financials 15.71%
4 Communication Services 11.46%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.55T
$1.25M 0.41%
6,697
-368
CE icon
52
Celanese
CE
$5.02B
$1.19M 0.39%
28,261
+1,094
GE icon
53
GE Aerospace
GE
$323B
$1.17M 0.38%
3,875
-64
LULU icon
54
lululemon athletica
LULU
$20.9B
$1.15M 0.37%
6,436
-144
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.16T
$1.04M 0.34%
4,250
-98
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.05T
$729K 0.24%
1,450
MS icon
57
Morgan Stanley
MS
$293B
$723K 0.24%
4,550
+22
CRWD icon
58
CrowdStrike
CRWD
$110B
$534K 0.17%
1,089
-55
GEV icon
59
GE Vernova
GEV
$204B
$496K 0.16%
807
-10
IOSP icon
60
Innospec
IOSP
$2.07B
$383K 0.13%
4,967
+1
DOW icon
61
Dow Inc
DOW
$20.6B
$330K 0.11%
14,379
-2,452
V icon
62
Visa
V
$643B
$324K 0.11%
949
JNJ icon
63
Johnson & Johnson
JNJ
$555B
$305K 0.1%
1,644
+205
NOC icon
64
Northrop Grumman
NOC
$97.2B
$295K 0.1%
485
+1
QQQ icon
65
Invesco QQQ Trust
QQQ
$412B
$287K 0.09%
478
-6
AMD icon
66
Advanced Micro Devices
AMD
$401B
$259K 0.08%
+1,603
SHOP icon
67
Shopify
SHOP
$171B
$247K 0.08%
+1,665
MSTR icon
68
Strategy Inc
MSTR
$40.9B
$235K 0.08%
+729
NET icon
69
Cloudflare
NET
$63.7B
$215K 0.07%
+1,000
BAC icon
70
Bank of America
BAC
$389B
$214K 0.07%
4,146
-103
IBRX icon
71
ImmunityBio
IBRX
$6.07B
$204K 0.07%
82,750
+5,000
RIVN icon
72
Rivian
RIVN
$17.8B
$197K 0.06%
13,440
EIX icon
73
Edison International
EIX
$23.3B
– –
-4,112
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