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
$134M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.09M
3
+$776K
4
CTVA icon
Corteva
CTVA
+$752K
5
AAL icon
American Airlines Group
AAL
+$537K

Top Sells

1
+$2.22M
2
+$2.2M
3
+$959K
4
AAPL icon
Apple
AAPL
+$528K
5
MSFT icon
Microsoft
MSFT
+$286K

Sector Composition

1 Consumer Discretionary 16.99%
2 Technology 16.65%
3 Financials 13.08%
4 Communication Services 11.49%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.16%
+6,225
77
$216K 0.16%
3,305
78
$203K 0.15%
+4,342
79
$124K 0.09%
11,747
-3,497
80
$59K 0.04%
11,000
81
– –
-2,980
82
– –
-11,128
83
– –
-16,709
84
– –
-929
85
– –
-22,135
86
– –
-11,150
1 2 3
4