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
$182M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.21M
3
+$1.05M
4
AMZN icon
Amazon
AMZN
+$431K
5
ABR icon
Arbor Realty Trust
ABR
+$420K

Top Sells

1
+$2.18M
2
+$1.38M
3
+$969K
4
LLY icon
Eli Lilly
LLY
+$657K
5
GLD icon
SPDR Gold Trust
GLD
+$495K

Sector Composition

1 Consumer Discretionary 16.92%
2 Technology 14.1%
3 Energy 13.89%
4 Financials 12.14%
5 Healthcare 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 4.75%
78,322
-19,747
2
$8M 4.4%
61,571
-202
3
$6.53M 3.59%
13,913
-815
4
$6.49M 3.57%
17,744
-1,797
5
$6.01M 3.3%
31,535
+430
6
$5.66M 3.11%
101,260
-2,350
7
$5.42M 2.98%
42,742
-10,882
8
$5.25M 2.89%
59,518
+2,618
9
$4.65M 2.56%
41,899
+762
10
$4.65M 2.56%
42,264
+905
11
$4.58M 2.52%
13,335
+248
12
$4.47M 2.46%
33,311
+734
13
$4.27M 2.35%
23,805
-488
14
$4.23M 2.33%
58,854
-245
15
$4.21M 2.32%
17,553
+1,475
16
$4.11M 2.26%
+13,924
17
$4.06M 2.24%
40,966
+522
18
$4.04M 2.22%
97,838
+25,421
19
$3.87M 2.13%
44,580
+4,188
20
$3.57M 1.96%
56,609
-15,385
21
$3.51M 1.93%
20,262
+155
22
$3.16M 1.74%
18,626
-2,915
23
$3.12M 1.71%
37,103
+5,128
24
$2.99M 1.65%
6,553
+102
25
$2.79M 1.53%
31,649
+401
1
2 3