BBWA
Bell & Brown Wealth Advisors Portfolio holdings
AUM
$280M
This Quarter Return
-12.14%
1 Year Return
+24.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-15%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
80
New
5
Increased
30
Reduced
36
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.03M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
Occidental Petroleum
OXY
|
$930K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$778K |
Top Sells
| 1 |
Arbor Realty Trust
ABR
|
$6.98M |
| 2 |
Snap
SNAP
|
$1.08M |
| 3 |
Eli Lilly
LLY
|
$523K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Exxon Mobil
XOM
|
$336K |
Sector Composition
| 1 | Consumer Discretionary | 15.51% |
| 2 | Energy | 15% |
| 3 | Technology | 14.82% |
| 4 | Financials | 11.03% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-478
| Closed | -$216K |
|
|
77
Snap
SNAP
$12.3B
| – | – |
-30,100
| Closed | -$1.08M |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,760
| Closed | -$215K |
|
79
GE Aerospace
GE
$293B
| – | – |
-3,184
| Closed | -$291K |
|