BWA
Beam Wealth Advisors Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$19.6M (-6%)
Cap. Flow
-$3.08M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
49.3%
Holding
108
New
4
Increased
36
Reduced
57
Closed
6
Top Buys
| 1 | $1.57M | |
| 2 | $732K | |
| 3 | $673K | |
| 4 | $461K | |
| 5 | $298K |
Top Sells
| 1 | $1.2M | |
| 2 | $965K | |
| 3 | $704K | |
| 4 | $542K | |
| 5 | $524K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Energy | 3.52% |
| 3 | Consumer Staples | 2.08% |
| 4 | Communication Services | 1.7% |
| 5 | Financials | 1.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.4M | 18.67% | 98,528 -1,718 | -2% | -$965K | |||
| $19.5M | 6.58% | 235,690 -5,193 | -2% | -$430K | |||
| $16.1M | 5.42% | 528,237 +24,065 | +5% | +$732K | |||
| $13.6M | 4.59% | 246,799 +3,159 | +1% | +$174K | |||
| $8.38M | 2.83% | 77,294 -11,067 | -13% | -$1.2M | |||
| $7.46M | 2.52% | 80,849 +937 | +1% | +$86.5K | |||
| $7.09M | 2.39% | 27,433 +320 | +1% | +$82.8K | |||
| $6.84M | 2.31% | 74,559 -5,518 | -7% | -$506K | |||
| $6.29M | 2.12% | 28,310 -3,171 | -10% | -$704K | |||
| $5.58M | 1.88% | 15,459 -585 | -4% | -$211K | |||
| $5.55M | 1.87% | 45,845 -3,996 | -8% | -$484K | |||
| $5.38M | 1.81% | 63,212 -1,730 | -3% | -$147K | |||
| $4.46M | 1.5% | 65,612 +172 | +0.3% | +$11.7K | |||
| $4.1M | 1.38% | 91,373 +1,522 | +2% | +$68.3K | |||
| $4.08M | 1.38% | 20,437 -1,088 | -5% | -$217K | |||
| $4.04M | 1.36% | 10,762 -696 | -6% | -$261K | |||
| $3.95M | 1.33% | 17,824 +1,343 | +8% | +$298K | |||
| $3.76M | 1.27% | 24,562 -796 | -3% | -$122K | |||
| $3.58M | 1.21% | 57,908 -8,487 | -13% | -$524K | |||
| $3.41M | 1.15% | 26,799 -84 | -0.3% | -$10.7K | |||
| $3.34M | 1.13% | 114,731 -4,074 | -3% | -$118K | |||
| $3.26M | 1.1% | 43,082 +1,773 | +4% | +$134K | |||
| $3.19M | 1.08% | 31,882 +570 | +2% | +$57K | |||
| $3.11M | 1.05% | 32,591 -4,026 | -11% | -$384K | |||
| $3.03M | 1.02% | 33,260 -848 | -2% | -$77.2K |
