BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-21.45%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
84
New
3
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.56M |
| 2 |
Boeing
BA
|
$579K |
| 3 |
Costco
COST
|
$211K |
| 4 |
Meta Platforms (Facebook)
META
|
$200K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.95M |
| 2 |
General Motors
GM
|
$1.77M |
| 3 |
RTX Corp
RTX
|
$1.63M |
| 4 |
Bank of America
BAC
|
$1.24M |
| 5 |
Gilead Sciences
GILD
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 20.58% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 12.87% |
| 4 | Financials | 11.16% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| – | – |
-640
| Closed | -$243K |
|
77
Realty Income
O
$53.7B
| – | – |
-2,950
| Closed | -$225K |
|
|
78
Pfizer
PFE
$141B
| – | – |
-48,092
| Closed | -$1.95M |
|
|
79
RTX Corp
RTX
$212B
| – | – |
-10,728
| Closed | -$1.63M |
|
80
Southern Company
SO
$102B
| – | – |
-3,305
| Closed | -$216K |
|
|
X
81
DELISTED
US Steel
X
| – | – |
-11,747
| Closed | -$124K |
|
|
ZMLP
82
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| – | – |
-31,350
| Closed | -$390K |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-700
| Closed | -$230K |
|