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
1
$5.28M 5.21%
15,731
-677
2
$4.95M 4.89%
106,992
+6,528
3
$3.1M 3.06%
70,920
+75
4
$2.88M 2.85%
27,510
+3,205
5
$2.66M 2.62%
70,948
+635
6
$2.61M 2.58%
47,076
+20,396
7
$2.52M 2.49%
24,189
+323
8
$2.4M 2.37%
10,571
-190
9
$2.24M 2.21%
39,959
+1,862
10
$2.23M 2.2%
17,825
-425
11
$2.22M 2.19%
29,106
-383
12
$1.98M 1.96%
23,942
+2,057
13
$1.96M 1.93%
49,613
+1,740
14
$1.95M 1.92%
19,739
+1,341
15
$1.92M 1.9%
15,208
+925
16
$1.87M 1.84%
32,232
+1,402
17
$1.86M 1.84%
9,575
+1,165
18
$1.85M 1.83%
22,270
+695
19
$1.72M 1.7%
9,265
+71
20
$1.72M 1.69%
20,095
+1,383
21
$1.68M 1.66%
9,113
+150
22
$1.68M 1.66%
17,164
+254
23
$1.63M 1.6%
33,269
+4,563
24
$1.58M 1.56%
28,581
+725
25
$1.53M 1.51%
44,507
+994
1
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