BBWA

Bell & Brown Wealth Advisors Portfolio holdings

AUM $280M
1-Year Est. Return 24.14%
This Quarter Est. Return
1 Year Est. Return
+24.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$741K
4
PG icon
Procter & Gamble
PG
+$542K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$342K

Top Sells

1
+$1.01M
2
+$849K
3
+$816K
4
BCS icon
Barclays
BCS
+$776K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$738K

Sector Composition

1 Consumer Discretionary 16.77%
2 Financials 14.33%
3 Technology 13.26%
4 Healthcare 12.75%
5 Industrials 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.24%
+2,800
77
$232K 0.23%
16,800
+400
78
$228K 0.23%
+840
79
$220K 0.22%
4,636
+21
80
$200K 0.2%
650
81
$161K 0.16%
13,440
+280
82
$15K 0.01%
929
83
– –
-7,475
84
– –
-71,101
85
– –
-14,520
86
– –
-4,860
87
– –
-3,858
88
– –
-60,175
89
– –
-6,913
90
– –
-45,600
1 2 3
4